VIMA BYGG FRØYA AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

81,01 %

Current Ratio

2,11

Debt-to-Equity Ratio

23,5

Key figures (NOK)	2022	2021	2020
Revenue	11 888 000	5 608 000	2 720 000
Net Income	128 000	−322 000	−129 000
Total Assets	7 323 000	5 742 000	999 000
Total Equity	158 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	11 888 000	5 608 000	2 720 000
Expenditure	11 481 000	5 925 000	2 886 000
Operating Profit	407 000	−317 000	−166 000
Financial Income	0	0	0
Financial Costs	244 000	96 000	0
Financial Balance	−244 000	−96 000	0
Earnings Before Tax	164 000	−413 000	−166 000
Tax	36 000	−91 000	−38 000
Net Income	128 000	−322 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	0	472 000
Total Current Assets	7 273 000	5 742 000	527 000
Total Assets	7 323 000	5 742 000	999 000
Total Retained Equity	0	0	0
Total Equity	158 000	30 000	30 000
Total Long-Term Debt	3 713 000	2 929 000	0
Total Current Debt	3 452 000	2 783 000	969 000
Total Equity and Debt	7 323 000	5 742 000	999 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 568 000	5 634 000	2 695 000
Other Income	−680 000	−25 000	25 000
Revenue	11 888 000	5 608 000	2 720 000
Cost of Goods Sold	10 531 000	5 211 000	2 603 000
Salary Costs	263 000	190 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 481 000	5 925 000	2 886 000
Operating Profit	407 000	−317 000	−166 000
Financial Income	0	0	0
Financial Costs	244 000	96 000	0
Financial Balance	−244 000	−96 000	0
Dividends	0	0	0
Net Income	128 000	−322 000	−129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	472 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	472 000
Total Fiancial Fixed Assets	50 000	0	0
Total Fixed Assets	50 000	0	472 000
Stock	4 478 000	3 879 000	0
Total Investments	0	0	0
Cash, Bank	1 528 000	379 000	176 000
Total Current Assets	7 273 000	5 742 000	527 000
Total Assets	7 323 000	5 742 000	999 000
Total Equity	158 000	30 000	30 000
Short-Term Group Debt	0	374 000	596 000
Total Long-Term Debt	3 713 000	2 929 000	0
Creditors	353 000	2 019 000	372 000
Unpaid Taxes	528 000	390 000	0
Dividends	0	0	0
Other Current Debt	2 570 000	0	0
Total Current Debt	3 452 000	2 783 000	969 000
Total Equity and Debt	7 323 000	5 742 000	999 000

Financial indicators	2022	2021	2020
Return on Equity	81,01 %	−1 073,33 %	−430 %
Debt-to-Equity Ratio	23,5	97,63	0
Operating Profit Margin	3,42 %	−5,65 %	−6,1 %
Current Ratio	2,11	2,06	0,54
Quick Ratio	−7,09	−5,24	0,54
Equity Ratio	0,02	0,01	0,03
Gross Profit Margin	11,41 %	7,08 %	4,3 %