VMR AS

0259 OSLO

Finances

Return on Equity

119,61 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	292 000	497 000	425 000
Net Income	−183 000	−22 000	147 000	227 000
Total Assets	1 740 000	613 000	367 000	395 000
Total Equity	−153 000	30 000	204 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	292 000	497 000	425 000
Expenditure	300 000	285 000	241 000	132 000
Operating Profit	−209 000	8 000	256 000	292 000
Financial Income	26 000	29 000	0	0
Financial Costs	0	59 000	52 000	0
Financial Balance	26 000	−30 000	−52 000	0
Earnings Before Tax	−183 000	−22 000	204 000	292 000
Tax	0	0	56 000	66 000
Net Income	−183 000	−22 000	147 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	95 000	0	0
Total Current Assets	1 149 000	518 000	367 000	395 000
Total Assets	1 740 000	613 000	367 000	395 000
Total Retained Equity	−183 000	0	174 000	127 000
Total Equity	−153 000	30 000	204 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 893 000	583 000	163 000	239 000
Total Equity and Debt	1 740 000	613 000	367 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	292 000	497 000	425 000
Other Income	0	0	0	0
Revenue	92 000	292 000	497 000	425 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	1 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	285 000	241 000	132 000
Operating Profit	−209 000	8 000	256 000	292 000
Financial Income	26 000	29 000	0	0
Financial Costs	0	59 000	52 000	0
Financial Balance	26 000	−30 000	−52 000	0
Dividends	0	0	100 000	100 000
Net Income	−183 000	−22 000	147 000	227 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	592 000	95 000	0	0
Total Fixed Assets	592 000	95 000	0	0
Stock	0	0	0	0
Total Investments	1 029 000	420 000	130 000	56 000
Cash, Bank	120 000	98 000	95 000	206 000
Total Current Assets	1 149 000	518 000	367 000	395 000
Total Assets	1 740 000	613 000	367 000	395 000
Total Equity	−153 000	30 000	204 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	61 000	6 000	73 000
Dividends	0	0	100 000	100 000
Other Current Debt	1 892 000	422 000	0	0
Total Current Debt	1 893 000	583 000	163 000	239 000
Total Equity and Debt	1 740 000	613 000	367 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,61 %	−73,33 %	72,06 %	144,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−227,17 %	2,74 %	51,51 %	68,71 %
Current Ratio	0,61	0,89	2,25	1,65
Quick Ratio	0,61	0,89	2,25	1,65
Equity Ratio	−0,09	0,05	0,56	0,4
Gross Profit Margin	100 %	100 %	100 %	98,35 %