VMT HOLDING AS

5709 VOSS

Finances

Return on Equity

5,41 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	481 000	26 000	−117 000
Total Assets	9 818 000	9 315 000	9 048 000
Total Equity	8 891 000	8 730 000	8 980 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	183 000	282 000	152 000
Operating Profit	−183 000	−282 000	−152 000
Financial Income	800 000	315 000	0
Financial Costs	0	0	0
Financial Balance	800 000	315 000	0
Earnings Before Tax	617 000	33 000	−152 000
Tax	136 000	7 000	−35 000
Net Income	481 000	26 000	−117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 992 000	8 992 000	8 995 000
Total Current Assets	826 000	323 000	53 000
Total Assets	9 818 000	9 315 000	9 048 000
Total Retained Equity	44 000	−117 000	−117 000
Total Equity	8 891 000	8 730 000	8 980 000
Total Long-Term Debt	4 000	4 000	0
Total Current Debt	922 000	581 000	68 000
Total Equity and Debt	9 818 000	9 315 000	9 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	154 000	251 000	122 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	183 000	282 000	152 000
Operating Profit	−183 000	−282 000	−152 000
Financial Income	800 000	315 000	0
Financial Costs	0	0	0
Financial Balance	800 000	315 000	0
Dividends	320 000	275 000	0
Net Income	481 000	26 000	−117 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 992 000	8 992 000	8 992 000
Total Fixed Assets	8 992 000	8 992 000	8 995 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	8 000	53 000
Total Current Assets	826 000	323 000	53 000
Total Assets	9 818 000	9 315 000	9 048 000
Total Equity	8 891 000	8 730 000	8 980 000
Short-Term Group Debt	290 000	175 000	0
Total Long-Term Debt	4 000	4 000	0
Creditors	1 000	7 000	2 000
Unpaid Taxes	2 000	0	50 000
Dividends	320 000	275 000	0
Other Current Debt	174 000	124 000	16 000
Total Current Debt	922 000	581 000	68 000
Total Equity and Debt	9 818 000	9 315 000	9 048 000

Financial indicators	2022	2021	2020
Return on Equity	5,41 %	0,3 %	−1,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,9	0,56	0,78
Quick Ratio	0,9	0,56	0,78
Equity Ratio	0,91	0,94	0,99
Gross Profit Margin	-	-	-