VMV PRODUCTION AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 586 000	20 513 000	13 025 000	4 769 000
Net Income	1 768 000	4 144 000	1 683 000	313 000
Total Assets	31 351 000	11 289 000	5 195 000	3 334 000
Total Equity	28 281 000	5 983 000	1 840 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 586 000	20 513 000	13 025 000	4 769 000
Expenditure	19 418 000	15 159 000	10 720 000	4 183 000
Operating Profit	2 167 000	5 355 000	2 306 000	585 000
Financial Income	108 000	17 000	8 000	12 000
Financial Costs	35 000	31 000	153 000	195 000
Financial Balance	73 000	−14 000	−145 000	−183 000
Earnings Before Tax	2 240 000	5 341 000	2 161 000	403 000
Tax	473 000	1 197 000	478 000	90 000
Net Income	1 768 000	4 144 000	1 683 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 944 000	636 000	702 000	680 000
Total Current Assets	8 407 000	10 654 000	4 493 000	2 654 000
Total Assets	31 351 000	11 289 000	5 195 000	3 334 000
Total Retained Equity	2 501 000	5 233 000	1 090 000	307 000
Total Equity	28 281 000	5 983 000	1 840 000	1 057 000
Total Long-Term Debt	473 000	0	28 000	675 000
Total Current Debt	2 597 000	5 306 000	3 327 000	1 602 000
Total Equity and Debt	31 351 000	11 289 000	5 195 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 586 000	20 318 000	12 872 000	4 769 000
Other Income	0	195 000	154 000	0
Revenue	21 586 000	20 513 000	13 025 000	4 769 000
Cost of Goods Sold	9 599 000	8 808 000	5 463 000	1 874 000
Salary Costs	4 390 000	3 735 000	3 190 000	1 462 000
Depreciation	2 748 000	231 000	183 000	28 000
Impairment	0	0	0	0
Expenditure	19 418 000	15 159 000	10 720 000	4 183 000
Operating Profit	2 167 000	5 355 000	2 306 000	585 000
Financial Income	108 000	17 000	8 000	12 000
Financial Costs	35 000	31 000	153 000	195 000
Financial Balance	73 000	−14 000	−145 000	−183 000
Dividends	4 500 000	0	900 000	0
Net Income	1 768 000	4 144 000	1 683 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 500 000	0	0	0
Total Intangible Assets	22 500 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	636 000	702 000	680 000
Total Tangible Assets	444 000	636 000	702 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 944 000	636 000	702 000	680 000
Stock	1 296 000	1 863 000	237 000	230 000
Total Investments	0	0	0	0
Cash, Bank	3 715 000	4 898 000	1 720 000	604 000
Total Current Assets	8 407 000	10 654 000	4 493 000	2 654 000
Total Assets	31 351 000	11 289 000	5 195 000	3 334 000
Total Equity	28 281 000	5 983 000	1 840 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	0	28 000	675 000
Creditors	1 153 000	2 948 000	938 000	1 201 000
Unpaid Taxes	1 059 000	787 000	691 000	210 000
Dividends	4 500 000	0	900 000	0
Other Current Debt	385 000	346 000	314 000	133 000
Total Current Debt	2 597 000	5 306 000	3 327 000	1 602 000
Total Equity and Debt	31 351 000	11 289 000	5 195 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	69,26 %	91,47 %	29,61 %
Debt-to-Equity Ratio	0,02	0	0,02	0,64
Operating Profit Margin	10,04 %	26,11 %	17,7 %	12,27 %
Current Ratio	3,24	2,01	1,35	1,66
Quick Ratio	6,46	3,09	1,45	1,93
Equity Ratio	0,9	0,53	0,35	0,32
Gross Profit Margin	55,53 %	57,06 %	58,06 %	60,7 %