VMS TROMSØ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 032 000	48 458 000	46 202 000	46 591 000
Net Income	2 339 000	2 559 000	3 581 000	3 839 000
Total Assets	15 918 000	14 135 000	13 311 000	14 019 000
Total Equity	8 780 000	7 941 000	7 382 000	7 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 032 000	48 458 000	46 202 000	46 591 000
Expenditure	48 069 000	45 216 000	41 649 000	41 696 000
Operating Profit	2 963 000	3 242 000	4 552 000	4 895 000
Financial Income	38 000	46 000	54 000	36 000
Financial Costs	1 000	6 000	9 000	9 000
Financial Balance	37 000	40 000	45 000	27 000
Earnings Before Tax	3 000 000	3 283 000	4 596 000	4 923 000
Tax	661 000	724 000	1 015 000	1 084 000
Net Income	2 339 000	2 559 000	3 581 000	3 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	332 000	347 000	360 000
Total Current Assets	15 584 000	13 803 000	12 963 000	13 659 000
Total Assets	15 918 000	14 135 000	13 311 000	14 019 000
Total Retained Equity	8 053 000	7 214 000	6 655 000	7 074 000
Total Equity	8 780 000	7 941 000	7 382 000	7 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 138 000	6 194 000	5 928 000	6 218 000
Total Equity and Debt	15 918 000	14 135 000	13 311 000	14 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 032 000	48 458 000	46 032 000	46 442 000
Other Income	0	0	170 000	149 000
Revenue	51 032 000	48 458 000	46 202 000	46 591 000
Cost of Goods Sold	24 256 000	23 766 000	22 617 000	22 923 000
Salary Costs	12 469 000	11 325 000	9 721 000	9 020 000
Depreciation	146 000	132 000	116 000	103 000
Impairment	0	0	0	0
Expenditure	48 069 000	45 216 000	41 649 000	41 696 000
Operating Profit	2 963 000	3 242 000	4 552 000	4 895 000
Financial Income	38 000	46 000	54 000	36 000
Financial Costs	1 000	6 000	9 000	9 000
Financial Balance	37 000	40 000	45 000	27 000
Dividends	1 500 000	2 000 000	4 000 000	0
Net Income	2 339 000	2 559 000	3 581 000	3 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	29 000	13 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	303 000	335 000	325 000
Total Tangible Assets	315 000	303 000	335 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	332 000	347 000	360 000
Stock	4 027 000	3 920 000	3 445 000	3 771 000
Total Investments	0	0	0	0
Cash, Bank	506 000	436 000	514 000	410 000
Total Current Assets	15 584 000	13 803 000	12 963 000	13 659 000
Total Assets	15 918 000	14 135 000	13 311 000	14 019 000
Total Equity	8 780 000	7 941 000	7 382 000	7 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 957 000	2 875 000	2 788 000	3 065 000
Unpaid Taxes	1 521 000	1 409 000	1 206 000	1 166 000
Dividends	1 500 000	2 000 000	4 000 000	0
Other Current Debt	1 008 000	1 170 000	942 000	904 000
Total Current Debt	7 138 000	6 194 000	5 928 000	6 218 000
Total Equity and Debt	15 918 000	14 135 000	13 311 000	14 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	32,23 %	48,51 %	49,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	6,69 %	9,85 %	10,51 %
Current Ratio	2,18	2,23	2,19	2,2
Quick Ratio	5,01	6,07	5,22	5,58
Equity Ratio	0,55	0,56	0,55	0,56
Gross Profit Margin	52,47 %	50,96 %	51,05 %	50,8 %