VIMOCE AS

6386 MÅNDALEN

Finances

Return on Equity

2,52 %

Current Ratio

14,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	97 000	96 000	0
Net Income	1 304 000	3 777 000	40 000	0
Total Assets	55 177 000	53 835 000	31 653 000	24 452 000
Total Equity	51 732 000	50 428 000	31 646 000	8 853 000

Income (NOK)	2022	2021	2020
Revenue	102 000	97 000	96 000
Expenditure	88 000	101 000	50 000
Operating Profit	14 000	−4 000	46 000
Financial Income	1 470 000	3 898 000	1 000
Financial Costs	43 000	1 000	0
Financial Balance	1 427 000	3 897 000	1 000
Earnings Before Tax	1 440 000	3 894 000	47 000
Tax	137 000	116 000	7 000
Net Income	1 304 000	3 777 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 530 000	5 530 000	5 530 000	5 530 000
Total Current Assets	49 647 000	48 305 000	26 123 000	18 921 000
Total Assets	55 177 000	53 835 000	31 653 000	24 452 000
Total Retained Equity	51 525 000	50 221 000	30 525 000	8 565 000
Total Equity	51 732 000	50 428 000	31 646 000	8 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 445 000	3 407 000	7 000	15 599 000
Total Equity and Debt	55 177 000	53 835 000	31 653 000	24 452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	102 000	97 000	96 000
Revenue	102 000	97 000	96 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	88 000	101 000	50 000
Operating Profit	14 000	−4 000	46 000
Financial Income	1 470 000	3 898 000	1 000
Financial Costs	43 000	1 000	0
Financial Balance	1 427 000	3 897 000	1 000
Dividends	0	0	0
Net Income	1 304 000	3 777 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 535 000	2 535 000	2 535 000	2 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 535 000	2 535 000	2 535 000	2 535 000
Total Fiancial Fixed Assets	2 995 000	2 995 000	2 995 000	2 995 000
Total Fixed Assets	5 530 000	5 530 000	5 530 000	5 530 000
Stock	0	0	0	0
Total Investments	17 726 000	18 010 000	0	18 921 000
Cash, Bank	4 903 000	3 807 000	154 000	0
Total Current Assets	49 647 000	48 305 000	26 123 000	18 921 000
Total Assets	55 177 000	53 835 000	31 653 000	24 452 000
Total Equity	51 732 000	50 428 000	31 646 000	8 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 309 000	3 265 000	0	15 599 000
Total Current Debt	3 445 000	3 407 000	7 000	15 599 000
Total Equity and Debt	55 177 000	53 835 000	31 653 000	24 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	7,49 %	0,13 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,73 %	−4,12 %	47,92 %	-
Current Ratio	14,41	14,18	3 731,86	1,21
Quick Ratio	14,41	14,18	3 731,86	1,21
Equity Ratio	0,94	0,94	1	0,36
Gross Profit Margin	100 %	100 %	100 %	-