VIMO AS

0370 OSLO

Finances

Return on Equity

−4,72 %

Current Ratio

12,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	117 000	20 000	−4 000
Total Assets	1 379 000	1 332 000	1 213 000	1 198 000
Total Equity	1 270 000	1 330 000	1 213 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	0	5 000
Operating Profit	−5 000	−5 000	0	−5 000
Financial Income	47 000	122 000	20 000	1 000
Financial Costs	102 000	0	0	0
Financial Balance	−55 000	122 000	20 000	1 000
Earnings Before Tax	−60 000	117 000	20 000	−4 000
Tax	0	0	0	0
Net Income	−60 000	117 000	20 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 379 000	1 332 000	1 213 000	1 198 000
Total Assets	1 379 000	1 332 000	1 213 000	1 198 000
Total Retained Equity	1 170 000	1 230 000	1 113 000	1 093 000
Total Equity	1 270 000	1 330 000	1 213 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	2 000	0	5 000
Total Equity and Debt	1 379 000	1 332 000	1 213 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 000	5 000	0	5 000
Operating Profit	−5 000	−5 000	0	−5 000
Financial Income	47 000	122 000	20 000	1 000
Financial Costs	102 000	0	0	0
Financial Balance	−55 000	122 000	20 000	1 000
Dividends	0	0	0	0
Net Income	−60 000	117 000	20 000	−4 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 379 000	1 332 000	1 210 000	0
Cash, Bank	0	0	3 000	1 198 000
Total Current Assets	1 379 000	1 332 000	1 213 000	1 198 000
Total Assets	1 379 000	1 332 000	1 213 000	1 198 000
Total Equity	1 270 000	1 330 000	1 213 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	2 000	0	5 000
Total Current Debt	109 000	2 000	0	5 000
Total Equity and Debt	1 379 000	1 332 000	1 213 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	8,8 %	1,65 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,65	666	-	239,6
Quick Ratio	12,65	666	-	239,6
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-