VIMA BYGG AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

768,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 308 000	15 652 000	16 523 000	0
Net Income	1 537 000	150 000	1 754 000	0
Total Assets	6 136 000	6 977 000	6 805 000	24 000
Total Equity	200 000	128 000	1 025 000	24 000

Income (NOK)	2022	2021	2020
Revenue	17 308 000	15 652 000	16 523 000
Expenditure	15 208 000	15 353 000	14 255 000
Operating Profit	2 100 000	298 000	2 268 000
Financial Income	0	0	0
Financial Costs	126 000	106 000	72 000
Financial Balance	−126 000	−106 000	−72 000
Earnings Before Tax	1 974 000	192 000	2 196 000
Tax	438 000	42 000	443 000
Net Income	1 537 000	150 000	1 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	592 000	731 000	0
Total Current Assets	5 587 000	6 384 000	6 074 000	24 000
Total Assets	6 136 000	6 977 000	6 805 000	24 000
Total Retained Equity	170 000	98 000	995 000	0
Total Equity	200 000	128 000	1 025 000	24 000
Total Long-Term Debt	1 060 000	1 270 000	1 722 000	0
Total Current Debt	4 876 000	5 579 000	4 057 000	0
Total Equity and Debt	6 136 000	6 977 000	6 805 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 264 000	15 688 000	16 523 000
Other Income	44 000	−37 000	0
Revenue	17 308 000	15 652 000	16 523 000
Cost of Goods Sold	351 000	876 000	1 882 000
Salary Costs	12 589 000	11 744 000	9 595 000
Depreciation	132 000	135 000	183 000
Impairment	0	0	0
Expenditure	15 208 000	15 353 000	14 255 000
Operating Profit	2 100 000	298 000	2 268 000
Financial Income	0	0	0
Financial Costs	126 000	106 000	72 000
Financial Balance	−126 000	−106 000	−72 000
Dividends	0	0	0
Net Income	1 537 000	150 000	1 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	55 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	78 000	110 000	0
Fixtures	420 000	395 000	590 000	0
Total Tangible Assets	470 000	473 000	700 000	0
Total Fiancial Fixed Assets	48 000	64 000	31 000	0
Total Fixed Assets	549 000	592 000	731 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	−916 000	1 786 000	9 000
Total Current Assets	5 587 000	6 384 000	6 074 000	24 000
Total Assets	6 136 000	6 977 000	6 805 000	24 000
Total Equity	200 000	128 000	1 025 000	24 000
Short-Term Group Debt	1 877 000	1 343 000	172 000	0
Total Long-Term Debt	1 060 000	1 270 000	1 722 000	0
Creditors	281 000	599 000	442 000	0
Unpaid Taxes	1 289 000	1 393 000	1 603 000	0
Dividends	0	0	0	0
Other Current Debt	1 428 000	2 034 000	1 835 000	0
Total Current Debt	4 876 000	5 579 000	4 057 000	0
Total Equity and Debt	6 136 000	6 977 000	6 805 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	768,5 %	117,19 %	171,12 %	0 %
Debt-to-Equity Ratio	5,3	9,92	1,68	0
Operating Profit Margin	12,13 %	1,9 %	13,73 %	-
Current Ratio	1,15	1,14	1,5	-
Quick Ratio	1,15	1,14	1,5	-
Equity Ratio	0,03	0,02	0,15	1
Gross Profit Margin	97,97 %	94,4 %	88,61 %	-