VMS STAVANGER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

33,51 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 226 000	120 244 000	114 623 000	116 242 000
Net Income	7 064 000	7 024 000	7 775 000	5 764 000
Total Assets	61 851 000	50 913 000	53 587 000	48 812 000
Total Equity	21 080 000	22 016 000	27 992 000	34 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 226 000	120 244 000	114 623 000	116 242 000
Expenditure	127 077 000	111 319 000	104 906 000	108 967 000
Operating Profit	9 150 000	8 926 000	9 716 000	7 275 000
Financial Income	93 000	243 000	390 000	492 000
Financial Costs	179 000	132 000	165 000	318 000
Financial Balance	−86 000	111 000	225 000	174 000
Earnings Before Tax	9 064 000	9 037 000	9 941 000	7 448 000
Tax	2 000 000	2 012 000	2 167 000	1 685 000
Net Income	7 064 000	7 024 000	7 775 000	5 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 655 000	5 283 000	7 184 000	671 000
Total Current Assets	51 196 000	45 629 000	46 403 000	48 141 000
Total Assets	61 851 000	50 913 000	53 587 000	48 812 000
Total Retained Equity	20 880 000	21 816 000	27 792 000	34 031 000
Total Equity	21 080 000	22 016 000	27 992 000	34 231 000
Total Long-Term Debt	7 246 000	2 389 000	3 825 000	0
Total Current Debt	33 525 000	26 508 000	21 771 000	14 581 000
Total Equity and Debt	61 851 000	50 913 000	53 587 000	48 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 098 000	119 994 000	114 573 000	115 820 000
Other Income	128 000	250 000	50 000	421 000
Revenue	136 226 000	120 244 000	114 623 000	116 242 000
Cost of Goods Sold	70 665 000	63 804 000	58 015 000	57 715 000
Salary Costs	37 360 000	31 306 000	31 973 000	34 808 000
Depreciation	2 231 000	1 675 000	2 164 000	226 000
Impairment	0	0	0	0
Expenditure	127 077 000	111 319 000	104 906 000	108 967 000
Operating Profit	9 150 000	8 926 000	9 716 000	7 275 000
Financial Income	93 000	243 000	390 000	492 000
Financial Costs	179 000	132 000	165 000	318 000
Financial Balance	−86 000	111 000	225 000	174 000
Dividends	8 000 000	13 000 000	15 000 000	0
Net Income	7 064 000	7 024 000	7 775 000	5 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 655 000	5 283 000	7 184 000	662 000
Total Tangible Assets	10 655 000	5 283 000	7 184 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 655 000	5 283 000	7 184 000	671 000
Stock	14 442 000	11 739 000	11 256 000	9 765 000
Total Investments	0	0	823 000	746 000
Cash, Bank	8 797 000	11 328 000	17 751 000	18 724 000
Total Current Assets	51 196 000	45 629 000	46 403 000	48 141 000
Total Assets	61 851 000	50 913 000	53 587 000	48 812 000
Total Equity	21 080 000	22 016 000	27 992 000	34 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 246 000	2 389 000	3 825 000	0
Creditors	12 174 000	8 153 000	5 052 000	5 380 000
Unpaid Taxes	4 928 000	4 560 000	4 768 000	4 524 000
Dividends	8 000 000	13 000 000	15 000 000	0
Other Current Debt	4 149 000	3 346 000	2 943 000	3 073 000
Total Current Debt	33 525 000	26 508 000	21 771 000	14 581 000
Total Equity and Debt	61 851 000	50 913 000	53 587 000	48 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,51 %	31,9 %	27,78 %	16,84 %
Debt-to-Equity Ratio	0,34	0,11	0,14	0
Operating Profit Margin	6,72 %	7,42 %	8,48 %	6,26 %
Current Ratio	1,53	1,72	2,13	3,3
Quick Ratio	2,68	3,09	4,41	10
Equity Ratio	0,34	0,43	0,52	0,7
Gross Profit Margin	48,13 %	46,94 %	49,39 %	50,35 %