VIMI HOLDING AS

1360 FORNEBU

Finances

Return on Equity

8,13 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	440 000	334 000	125 000
Net Income	−165 000	−1 885 000	−42 000	47 000
Total Assets	155 000	320 000	2 182 000	1 807 000
Total Equity	−2 030 000	−1 865 000	20 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	440 000	334 000	125 000
Expenditure	525 000	207 000	322 000	67 000
Operating Profit	−110 000	233 000	12 000	57 000
Financial Income	0	0	0	0
Financial Costs	54 000	2 075 000	54 000	2 000
Financial Balance	−54 000	−2 075 000	−54 000	−2 000
Earnings Before Tax	−165 000	−1 842 000	−43 000	56 000
Tax	0	43 000	−1 000	9 000
Net Income	−165 000	−1 885 000	−42 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	152 000	2 120 000	1 698 000
Total Current Assets	25 000	168 000	62 000	109 000
Total Assets	155 000	320 000	2 182 000	1 807 000
Total Retained Equity	−2 060 000	−1 895 000	−10 000	32 000
Total Equity	−2 030 000	−1 865 000	20 000	62 000
Total Long-Term Debt	2 157 000	2 071 000	2 116 000	1 693 000
Total Current Debt	28 000	115 000	46 000	52 000
Total Equity and Debt	155 000	320 000	2 182 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	440 000	334 000	125 000
Other Income	0	0	0	0
Revenue	415 000	440 000	334 000	125 000
Cost of Goods Sold	11 000	−1 000	16 000	0
Salary Costs	5 000	3 000	0	0
Depreciation	22 000	22 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	525 000	207 000	322 000	67 000
Operating Profit	−110 000	233 000	12 000	57 000
Financial Income	0	0	0	0
Financial Costs	54 000	2 075 000	54 000	2 000
Financial Balance	−54 000	−2 075 000	−54 000	−2 000
Dividends	0	0	0	0
Net Income	−165 000	−1 885 000	−42 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	42 000	65 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	42 000	65 000	68 000
Total Fiancial Fixed Assets	110 000	110 000	2 055 000	1 630 000
Total Fixed Assets	130 000	152 000	2 120 000	1 698 000
Stock	0	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	157 000	23 000	82 000
Total Current Assets	25 000	168 000	62 000	109 000
Total Assets	155 000	320 000	2 182 000	1 807 000
Total Equity	−2 030 000	−1 865 000	20 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 157 000	2 071 000	2 116 000	1 693 000
Creditors	28 000	8 000	1 000	43 000
Unpaid Taxes	0	33 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	38 000	1 000
Total Current Debt	28 000	115 000	46 000	52 000
Total Equity and Debt	155 000	320 000	2 182 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	101,07 %	−210 %	75,81 %
Debt-to-Equity Ratio	−1,06	−1,11	105,8	27,31
Operating Profit Margin	−26,51 %	52,95 %	3,59 %	45,6 %
Current Ratio	0,89	1,46	1,35	2,1
Quick Ratio	0,89	1,62	1,35	2,1
Equity Ratio	−13,1	−5,83	0,01	0,03
Gross Profit Margin	97,35 %	100,23 %	95,21 %	100 %