VIMALIO AS
1337 SANDVIKA
Return on Equity
87,68Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 258Â 000 | |
| Net Income | 712Â 000 | |
| Total Assets | 2Â 511Â 000 | |
| Total Equity | 812Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 258Â 000 | |
| Expenditure | 5Â 339Â 000 | |
| Operating Profit | 919Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 915Â 000 | |
| Tax | 202Â 000 | |
| Net Income | 712Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 169Â 000 | |
| Total Current Assets | 2Â 342Â 000 | |
| Total Assets | 2Â 511Â 000 | |
| Total Retained Equity | 712Â 000 | |
| Total Equity | 812Â 000 | |
| Total Long-Term Debt | 172Â 000 | |
| Total Current Debt | 1Â 527Â 000 | |
| Total Equity and Debt | 2Â 511Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 257Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 6Â 258Â 000 | |
| Cost of Goods Sold | 2Â 360Â 000 | |
| Salary Costs | 2Â 320Â 000 | |
| Depreciation | 58Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 339Â 000 | |
| Operating Profit | 919Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 712Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 169Â 000 | |
| Total Tangible Assets | 169Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 169Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 163Â 000 | |
| Total Current Assets | 2Â 342Â 000 | |
| Total Assets | 2Â 511Â 000 | |
| Total Equity | 812Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 172Â 000 | |
| Creditors | 482Â 000 | |
| Unpaid Taxes | 463Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 380Â 000 | |
| Total Current Debt | 1Â 527Â 000 | |
| Total Equity and Debt | 2Â 511Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,68Â % | |
| Debt-to-Equity Ratio | 0,21 | |
| Operating Profit Margin | 14,69Â % | |
| Current Ratio | 1,53 | |
| Quick Ratio | 1,53 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 62,29Â % |
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