VIMER AS

4370 EGERSUND

Finances

Return on Equity

−8,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	0	3 141 000	12 240 000
Net Income	−1 655 000	1 949 000	2 214 000	11 944 000
Total Assets	20 144 000	24 049 000	26 601 000	28 096 000
Total Equity	20 144 000	24 049 000	22 101 000	27 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	0	3 141 000	12 240 000
Expenditure	2 424 000	61 000	984 000	216 000
Operating Profit	−1 655 000	−61 000	2 157 000	12 024 000
Financial Income	0	3 521 000	0	0
Financial Costs	0	1 512 000	0	0
Financial Balance	0	2 009 000	0	0
Earnings Before Tax	−1 655 000	1 949 000	2 157 000	12 024 000
Tax	0	0	−57 000	80 000
Net Income	−1 655 000	1 949 000	2 214 000	11 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	119 000	119 000	119 000
Total Current Assets	20 144 000	23 931 000	26 482 000	27 977 000
Total Assets	20 144 000	24 049 000	26 601 000	28 096 000
Total Retained Equity	14 720 000	18 625 000	16 677 000	22 562 000
Total Equity	20 144 000	24 049 000	22 101 000	27 986 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	0	0	4 500 000	52 000
Total Equity and Debt	20 144 000	24 049 000	26 601 000	28 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	0	3 141 000	12 240 000
Revenue	768 000	0	3 141 000	12 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 424 000	61 000	984 000	216 000
Operating Profit	−1 655 000	−61 000	2 157 000	12 024 000
Financial Income	0	3 521 000	0	0
Financial Costs	0	1 512 000	0	0
Financial Balance	0	2 009 000	0	0
Dividends	0	2 250 000	4 500 000	0
Net Income	−1 655 000	1 949 000	2 214 000	11 944 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	119 000	119 000	119 000
Total Fixed Assets	0	119 000	119 000	119 000
Stock	0	0	0	0
Total Investments	19 766 000	23 234 000	25 268 000	24 665 000
Cash, Bank	378 000	697 000	1 215 000	827 000
Total Current Assets	20 144 000	23 931 000	26 482 000	27 977 000
Total Assets	20 144 000	24 049 000	26 601 000	28 096 000
Total Equity	20 144 000	24 049 000	22 101 000	27 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 250 000	4 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 500 000	52 000
Total Equity and Debt	20 144 000	24 049 000	26 601 000	28 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	8,1 %	10,02 %	42,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−215,49 %	-	68,67 %	98,24 %
Current Ratio	-	-	5,88	538,02
Quick Ratio	-	-	5,88	538,02
Equity Ratio	1	1	0,83	1
Gross Profit Margin	100 %	-	100 %	100 %