VAMOS E-COMMERCE AS

1408 KRÅKSTAD

Finances

Return on Equity

2,5 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 375 000	1 167 000	0
Net Income	115 000	5 503 000	263 000	−15 000
Total Assets	4 931 000	5 160 000	1 783 000	15 000
Total Equity	4 596 000	4 480 000	278 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 375 000	1 167 000	0
Expenditure	2 494 000	2 470 000	812 000	15 000
Operating Profit	92 000	−95 000	355 000	−15 000
Financial Income	170 000	5 958 000	1 000	0
Financial Costs	147 000	360 000	24 000	0
Financial Balance	23 000	5 598 000	−23 000	0
Earnings Before Tax	115 000	5 503 000	333 000	−15 000
Tax	0	0	70 000	0
Net Income	115 000	5 503 000	263 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 330 000	2 567 000	1 292 000	0
Total Current Assets	602 000	2 594 000	491 000	15 000
Total Assets	4 931 000	5 160 000	1 783 000	15 000
Total Retained Equity	4 566 000	4 450 000	248 000	−15 000
Total Equity	4 596 000	4 480 000	278 000	15 000
Total Long-Term Debt	210 000	147 000	1 255 000	0
Total Current Debt	126 000	533 000	250 000	0
Total Equity and Debt	4 931 000	5 160 000	1 783 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	2 375 000	1 167 000	0
Other Income	0	0	0	0
Revenue	2 586 000	2 375 000	1 167 000	0
Cost of Goods Sold	678 000	339 000	30 000	0
Salary Costs	1 108 000	1 294 000	577 000	0
Depreciation	29 000	53 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 494 000	2 470 000	812 000	15 000
Operating Profit	92 000	−95 000	355 000	−15 000
Financial Income	170 000	5 958 000	1 000	0
Financial Costs	147 000	360 000	24 000	0
Financial Balance	23 000	5 598 000	−23 000	0
Dividends	0	1 300 000	0	0
Net Income	115 000	5 503 000	263 000	−15 000

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	0	0	0	0
Fixtures	254 000	187 000	240 000	0
Total Tangible Assets	254 000	187 000	240 000	0
Total Fiancial Fixed Assets	4 075 000	2 379 000	1 052 000	0
Total Fixed Assets	4 330 000	2 567 000	1 292 000	0
Stock	1 000	286 000	71 000	0
Total Investments	273 000	85 000	0	0
Cash, Bank	16 000	2 027 000	253 000	15 000
Total Current Assets	602 000	2 594 000	491 000	15 000
Total Assets	4 931 000	5 160 000	1 783 000	15 000
Total Equity	4 596 000	4 480 000	278 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	147 000	1 255 000	0
Creditors	0	0	26 000	0
Unpaid Taxes	32 000	118 000	96 000	0
Dividends	0	1 300 000	0	0
Other Current Debt	94 000	115 000	58 000	0
Total Current Debt	126 000	533 000	250 000	0
Total Equity and Debt	4 931 000	5 160 000	1 783 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	122,83 %	94,6 %	−100 %
Debt-to-Equity Ratio	0,05	0,03	4,51	0
Operating Profit Margin	3,56 %	−4 %	30,42 %	-
Current Ratio	4,78	4,87	1,96	-
Quick Ratio	4,82	10,5	2,74	-
Equity Ratio	0,93	0,87	0,16	1
Gross Profit Margin	73,78 %	85,73 %	97,43 %	-