VIMLO AS
3189 HORTEN
Return on Equity
17,13Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 26Â 961Â 000 |
| Net Income | 92Â 000 |
| Total Assets | 5Â 886Â 000 |
| Total Equity | 537Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 26Â 961Â 000 |
| Expenditure | 26Â 843Â 000 |
| Operating Profit | 118Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 118Â 000 |
| Tax | 25Â 000 |
| Net Income | 92Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 5Â 886Â 000 |
| Total Assets | 5Â 886Â 000 |
| Total Retained Equity | 87Â 000 |
| Total Equity | 537Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5Â 349Â 000 |
| Total Equity and Debt | 5Â 886Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 26Â 120Â 000 |
| Other Income | 841Â 000 |
| Revenue | 26Â 961Â 000 |
| Cost of Goods Sold | 13Â 354Â 000 |
| Salary Costs | 8Â 308Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 26Â 843Â 000 |
| Operating Profit | 118Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 92Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 2Â 049Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 688Â 000 |
| Total Current Assets | 5Â 886Â 000 |
| Total Assets | 5Â 886Â 000 |
| Total Equity | 537Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 366Â 000 |
| Unpaid Taxes | 968Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 991Â 000 |
| Total Current Debt | 5Â 349Â 000 |
| Total Equity and Debt | 5Â 886Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 17,13Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,44Â % |
| Current Ratio | 1,1 |
| Quick Ratio | 1,78 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 50,47Â % |
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