VMS TRONDHEIM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

36,21 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 401 000	195 067 000	190 785 000	191 598 000
Net Income	18 803 000	21 308 000	22 907 000	20 075 000
Total Assets	84 803 000	73 799 000	77 372 000	75 079 000
Total Equity	51 929 000	43 126 000	49 218 000	47 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 401 000	195 067 000	190 785 000	191 598 000
Expenditure	185 719 000	168 208 000	161 743 000	166 081 000
Operating Profit	23 683 000	26 859 000	29 043 000	25 517 000
Financial Income	438 000	466 000	337 000	244 000
Financial Costs	56 000	19 000	7 000	15 000
Financial Balance	382 000	447 000	330 000	229 000
Earnings Before Tax	24 066 000	27 307 000	29 373 000	25 746 000
Tax	5 263 000	5 999 000	6 465 000	5 671 000
Net Income	18 803 000	21 308 000	22 907 000	20 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	896 000	939 000	965 000
Total Current Assets	83 860 000	72 903 000	76 433 000	74 113 000
Total Assets	84 803 000	73 799 000	77 372 000	75 079 000
Total Retained Equity	51 729 000	42 926 000	49 018 000	47 110 000
Total Equity	51 929 000	43 126 000	49 218 000	47 310 000
Total Long-Term Debt	201 000	174 000	152 000	44 000
Total Current Debt	32 673 000	30 499 000	28 002 000	27 724 000
Total Equity and Debt	84 803 000	73 799 000	77 372 000	75 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000 000	190 184 000	186 365 000	191 087 000
Other Income	4 401 000	4 883 000	4 420 000	511 000
Revenue	209 401 000	195 067 000	190 785 000	191 598 000
Cost of Goods Sold	99 556 000	89 288 000	84 985 000	91 981 000
Salary Costs	54 380 000	49 947 000	47 908 000	47 417 000
Depreciation	236 000	224 000	235 000	242 000
Impairment	0	0	0	0
Expenditure	185 719 000	168 208 000	161 743 000	166 081 000
Operating Profit	23 683 000	26 859 000	29 043 000	25 517 000
Financial Income	438 000	466 000	337 000	244 000
Financial Costs	56 000	19 000	7 000	15 000
Financial Balance	382 000	447 000	330 000	229 000
Dividends	10 000 000	27 400 000	21 000 000	0
Net Income	18 803 000	21 308 000	22 907 000	20 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	896 000	939 000	965 000
Total Tangible Assets	943 000	896 000	939 000	965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	943 000	896 000	939 000	965 000
Stock	16 381 000	16 409 000	12 880 000	11 196 000
Total Investments	4 578 000	5 041 000	0	0
Cash, Bank	1 905 000	1 899 000	2 176 000	1 777 000
Total Current Assets	83 860 000	72 903 000	76 433 000	74 113 000
Total Assets	84 803 000	73 799 000	77 372 000	75 079 000
Total Equity	51 929 000	43 126 000	49 218 000	47 310 000
Short-Term Group Debt	0	843 000	843 000	0
Total Long-Term Debt	201 000	174 000	152 000	44 000
Creditors	16 414 000	12 372 000	9 555 000	10 598 000
Unpaid Taxes	6 895 000	6 697 000	6 819 000	6 479 000
Dividends	10 000 000	27 400 000	21 000 000	0
Other Current Debt	4 128 000	4 610 000	4 429 000	4 938 000
Total Current Debt	32 673 000	30 499 000	28 002 000	27 724 000
Total Equity and Debt	84 803 000	73 799 000	77 372 000	75 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	49,41 %	46,54 %	42,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,31 %	13,77 %	15,22 %	13,32 %
Current Ratio	2,57	2,39	2,73	2,67
Quick Ratio	5,15	5,17	5,05	4,48
Equity Ratio	0,61	0,58	0,64	0,63
Gross Profit Margin	52,46 %	54,23 %	55,46 %	51,99 %