VMB GRUPPEN AS

5068 BERGEN

Finances

Return on Equity

87,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 628 000	6 247 000	4 479 000	404 000
Net Income	738 000	650 000	495 000	−15 000
Total Assets	8 875 000	2 038 000	1 782 000	307 000
Total Equity	847 000	911 000	511 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 628 000	6 247 000	4 479 000	404 000
Expenditure	11 668 000	5 406 000	3 843 000	423 000
Operating Profit	960 000	842 000	635 000	−19 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−10 000	−5 000	0	0
Earnings Before Tax	950 000	837 000	635 000	−19 000
Tax	212 000	186 000	140 000	−4 000
Net Income	738 000	650 000	495 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	366 000	260 000	34 000
Total Current Assets	8 503 000	1 673 000	1 522 000	273 000
Total Assets	8 875 000	2 038 000	1 782 000	307 000
Total Retained Equity	817 000	881 000	481 000	−15 000
Total Equity	847 000	911 000	511 000	15 000
Total Long-Term Debt	0	8 000	13 000	0
Total Current Debt	8 028 000	1 119 000	1 259 000	292 000
Total Equity and Debt	8 875 000	2 038 000	1 782 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 490 000	6 218 000	4 479 000	404 000
Other Income	138 000	29 000	0	0
Revenue	12 628 000	6 247 000	4 479 000	404 000
Cost of Goods Sold	4 336 000	2 065 000	1 362 000	140 000
Salary Costs	5 544 000	2 300 000	1 791 000	217 000
Depreciation	60 000	71 000	30 000	3 000
Impairment	0	0	0	0
Expenditure	11 668 000	5 406 000	3 843 000	423 000
Operating Profit	960 000	842 000	635 000	−19 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−10 000	−5 000	0	0
Dividends	0	250 000	0	0
Net Income	738 000	650 000	495 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	249 000	260 000	30 000
Total Tangible Assets	138 000	249 000	260 000	30 000
Total Fiancial Fixed Assets	229 000	117 000	0	0
Total Fixed Assets	372 000	366 000	260 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	999 000	235 000	205 000
Total Current Assets	8 503 000	1 673 000	1 522 000	273 000
Total Assets	8 875 000	2 038 000	1 782 000	307 000
Total Equity	847 000	911 000	511 000	15 000
Short-Term Group Debt	1 028 000	0	0	0
Total Long-Term Debt	0	8 000	13 000	0
Creditors	2 485 000	142 000	180 000	128 000
Unpaid Taxes	2 220 000	479 000	404 000	72 000
Dividends	0	250 000	0	0
Other Current Debt	1 295 000	307 000	553 000	92 000
Total Current Debt	8 028 000	1 119 000	1 259 000	292 000
Total Equity and Debt	8 875 000	2 038 000	1 782 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,13 %	71,35 %	96,87 %	−100 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	7,6 %	13,48 %	14,18 %	−4,7 %
Current Ratio	1,06	1,5	1,21	0,93
Quick Ratio	1,06	1,5	1,21	0,93
Equity Ratio	0,1	0,45	0,29	0,05
Gross Profit Margin	65,66 %	66,94 %	69,59 %	65,35 %