VIMANA SNOW AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

−52,43 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 399 000	2 041 000	921 000
Net Income	−723 000	−378 000	122 000
Total Assets	1 732 000	2 283 000	1 393 000
Total Equity	1 379 000	2 102 000	1 251 000

Income (NOK)	2022	2021	2020
Revenue	2 399 000	2 041 000	921 000
Expenditure	3 130 000	2 390 000	757 000
Operating Profit	−732 000	−350 000	163 000
Financial Income	45 000	1 000	2 000
Financial Costs	36 000	30 000	9 000
Financial Balance	9 000	−29 000	−7 000
Earnings Before Tax	−723 000	−378 000	156 000
Tax	0	0	34 000
Net Income	−723 000	−378 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	208 000	74 000
Total Current Assets	1 632 000	2 075 000	1 319 000
Total Assets	1 732 000	2 283 000	1 393 000
Total Retained Equity	0	0	122 000
Total Equity	1 379 000	2 102 000	1 251 000
Total Long-Term Debt	0	0	0
Total Current Debt	353 000	180 000	143 000
Total Equity and Debt	1 732 000	2 283 000	1 393 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 387 000	2 041 000	921 000
Other Income	13 000	0	0
Revenue	2 399 000	2 041 000	921 000
Cost of Goods Sold	1 386 000	1 392 000	493 000
Salary Costs	439 000	0	0
Depreciation	51 000	43 000	5 000
Impairment	0	0	0
Expenditure	3 130 000	2 390 000	757 000
Operating Profit	−732 000	−350 000	163 000
Financial Income	45 000	1 000	2 000
Financial Costs	36 000	30 000	9 000
Financial Balance	9 000	−29 000	−7 000
Dividends	0	0	0
Net Income	−723 000	−378 000	122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	58 000	74 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	57 000	150 000	0
Total Tangible Assets	57 000	150 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 000	208 000	74 000
Stock	867 000	456 000	907 000
Total Investments	0	0	0
Cash, Bank	263 000	1 009 000	329 000
Total Current Assets	1 632 000	2 075 000	1 319 000
Total Assets	1 732 000	2 283 000	1 393 000
Total Equity	1 379 000	2 102 000	1 251 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	232 000	103 000	41 000
Unpaid Taxes	86 000	78 000	68 000
Dividends	0	0	0
Other Current Debt	35 000	0	0
Total Current Debt	353 000	180 000	143 000
Total Equity and Debt	1 732 000	2 283 000	1 393 000

Financial indicators	2022	2021	2020
Return on Equity	−52,43 %	−17,98 %	9,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−30,51 %	−17,15 %	17,7 %
Current Ratio	4,62	11,53	9,22
Quick Ratio	−3,18	−7,52	−1,73
Equity Ratio	0,8	0,92	0,9
Gross Profit Margin	42,23 %	31,8 %	46,47 %