VAMA AS

2150 ÅRNES

Finances

Return on Equity

20,81 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	248 000	682 000	843 000
Net Income	573 000	−13 000	642 000	201 000
Total Assets	9 587 000	10 465 000	8 281 000	8 207 000
Total Equity	2 753 000	2 180 000	2 194 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	248 000	682 000	843 000
Expenditure	1 224 000	994 000	717 000	616 000
Operating Profit	−12 000	−746 000	−35 000	227 000
Financial Income	648 000	767 000	709 000	4 000
Financial Costs	63 000	34 000	33 000	30 000
Financial Balance	585 000	733 000	676 000	−26 000
Earnings Before Tax	573 000	−13 000	642 000	201 000
Tax	0	0	0	0
Net Income	573 000	−13 000	642 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 296 000	5 036 000	3 967 000	3 904 000
Total Current Assets	5 291 000	5 428 000	4 313 000	4 302 000
Total Assets	9 587 000	10 465 000	8 281 000	8 207 000
Total Retained Equity	−3 090 000	−3 662 000	−3 649 000	−4 291 000
Total Equity	2 753 000	2 180 000	2 194 000	1 552 000
Total Long-Term Debt	1 363 000	1 798 000	487 000	927 000
Total Current Debt	5 471 000	6 486 000	5 600 000	5 728 000
Total Equity and Debt	9 587 000	10 465 000	8 281 000	8 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	52 000	558 000	843 000
Other Income	0	196 000	124 000	0
Revenue	1 212 000	248 000	682 000	843 000
Cost of Goods Sold	12 000	14 000	10 000	22 000
Salary Costs	0	0	0	0
Depreciation	899 000	718 000	457 000	348 000
Impairment	0	0	0	0
Expenditure	1 224 000	994 000	717 000	616 000
Operating Profit	−12 000	−746 000	−35 000	227 000
Financial Income	648 000	767 000	709 000	4 000
Financial Costs	63 000	34 000	33 000	30 000
Financial Balance	585 000	733 000	676 000	−26 000
Dividends	0	0	0	0
Net Income	573 000	−13 000	642 000	201 000

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	3 905 000	4 581 000	3 293 000	3 376 000
Fixtures	221 000	286 000	439 000	359 000
Total Tangible Assets	4 126 000	4 867 000	3 797 000	3 734 000
Total Fiancial Fixed Assets	169 000	169 000	170 000	170 000
Total Fixed Assets	4 296 000	5 036 000	3 967 000	3 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	475 000	216 000	45 000
Total Current Assets	5 291 000	5 428 000	4 313 000	4 302 000
Total Assets	9 587 000	10 465 000	8 281 000	8 207 000
Total Equity	2 753 000	2 180 000	2 194 000	1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 363 000	1 798 000	487 000	927 000
Creditors	0	2 000	21 000	21 000
Unpaid Taxes	36 000	0	95 000	23 000
Dividends	0	0	0	0
Other Current Debt	5 434 000	6 484 000	5 484 000	5 684 000
Total Current Debt	5 471 000	6 486 000	5 600 000	5 728 000
Total Equity and Debt	9 587 000	10 465 000	8 281 000	8 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	−0,6 %	29,26 %	12,95 %
Debt-to-Equity Ratio	0,5	0,82	0,22	0,6
Operating Profit Margin	−0,99 %	−300,81 %	−5,13 %	26,93 %
Current Ratio	0,97	0,84	0,77	0,75
Quick Ratio	0,97	0,84	0,77	0,75
Equity Ratio	0,29	0,21	0,26	0,19
Gross Profit Margin	99,01 %	94,35 %	98,53 %	97,39 %