VMS MØRE OG ROMSDAL AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

43,39 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 901 000	73 408 000	73 135 000	62 922 000
Net Income	7 573 000	6 362 000	7 700 000	4 994 000
Total Assets	31 239 000	24 946 000	23 725 000	21 172 000
Total Equity	17 452 000	13 879 000	13 817 000	12 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 901 000	73 408 000	73 135 000	62 922 000
Expenditure	75 288 000	65 344 000	63 398 000	56 583 000
Operating Profit	9 613 000	8 065 000	9 737 000	6 339 000
Financial Income	99 000	108 000	151 000	77 000
Financial Costs	−1 000	7 000	13 000	9 000
Financial Balance	100 000	101 000	138 000	68 000
Earnings Before Tax	9 713 000	8 165 000	9 875 000	6 406 000
Tax	2 140 000	1 803 000	2 175 000	1 412 000
Net Income	7 573 000	6 362 000	7 700 000	4 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	612 000	473 000	625 000
Total Current Assets	30 935 000	24 334 000	23 251 000	20 547 000
Total Assets	31 239 000	24 946 000	23 725 000	21 172 000
Total Retained Equity	17 252 000	13 679 000	13 617 000	11 917 000
Total Equity	17 452 000	13 879 000	13 817 000	12 117 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	13 779 000	11 067 000	9 908 000	9 055 000
Total Equity and Debt	31 239 000	24 946 000	23 725 000	21 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 539 000	73 324 000	72 988 000	62 795 000
Other Income	362 000	84 000	147 000	127 000
Revenue	84 901 000	73 408 000	73 135 000	62 922 000
Cost of Goods Sold	40 091 000	34 198 000	34 788 000	29 790 000
Salary Costs	20 797 000	18 214 000	16 823 000	16 079 000
Depreciation	159 000	197 000	171 000	172 000
Impairment	0	0	0	0
Expenditure	75 288 000	65 344 000	63 398 000	56 583 000
Operating Profit	9 613 000	8 065 000	9 737 000	6 339 000
Financial Income	99 000	108 000	151 000	77 000
Financial Costs	−1 000	7 000	13 000	9 000
Financial Balance	100 000	101 000	138 000	68 000
Dividends	4 000 000	6 300 000	6 000 000	0
Net Income	7 573 000	6 362 000	7 700 000	4 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	50 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	571 000	423 000	559 000
Total Tangible Assets	304 000	571 000	423 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	612 000	473 000	625 000
Stock	6 493 000	5 661 000	4 229 000	4 693 000
Total Investments	0	0	0	0
Cash, Bank	686 000	665 000	818 000	693 000
Total Current Assets	30 935 000	24 334 000	23 251 000	20 547 000
Total Assets	31 239 000	24 946 000	23 725 000	21 172 000
Total Equity	17 452 000	13 879 000	13 817 000	12 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	6 613 000	4 924 000	3 724 000	3 642 000
Unpaid Taxes	2 970 000	2 774 000	2 680 000	2 445 000
Dividends	4 000 000	6 300 000	6 000 000	0
Other Current Debt	2 105 000	1 574 000	1 344 000	1 572 000
Total Current Debt	13 779 000	11 067 000	9 908 000	9 055 000
Total Equity and Debt	31 239 000	24 946 000	23 725 000	21 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,39 %	45,84 %	55,73 %	41,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	10,99 %	13,31 %	10,07 %
Current Ratio	2,25	2,2	2,35	2,27
Quick Ratio	4,25	4,5	4,09	4,71
Equity Ratio	0,56	0,56	0,58	0,57
Gross Profit Margin	52,78 %	53,41 %	52,43 %	52,66 %