Yra.no
company

VIMMS AS

4514 MANDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,45 %
Current Ratio
11,76
Debt-to-Equity Ratio
14,36
Key figures (NOK)2022
Revenue517 000
Net Income27 000
Total Assets788 000
Total Equity47 000
Income (NOK)2022
Revenue517 000
Expenditure485 000
Operating Profit32 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax31 000
Tax5 000
Net Income27 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets788 000
Total Assets788 000
Total Retained Equity27 000
Total Equity47 000
Total Long-Term Debt675 000
Total Current Debt67 000
Total Equity and Debt788 000
Cash flow (NOK)2022
Sales Income80 000
Other Income438 000
Revenue517 000
Cost of Goods Sold161 000
Salary Costs214 000
Depreciation0
Impairment0
Expenditure485 000
Operating Profit32 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank718 000
Total Current Assets788 000
Total Assets788 000
Total Equity47 000
Short-Term Group Debt0
Total Long-Term Debt675 000
Creditors10 000
Unpaid Taxes33 000
Dividends0
Other Current Debt20 000
Total Current Debt67 000
Total Equity and Debt788 000
Financial indicators2022
Return on Equity57,45 %
Debt-to-Equity Ratio14,36
Operating Profit Margin6,19 %
Current Ratio11,76
Quick Ratio11,76
Equity Ratio0,06
Gross Profit Margin68,86 %
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