VIMA HOLDING AS

9511 ALTA

Finances

Return on Equity

−28,48 %

Current Ratio

8,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	2 000	0
Net Income	−3 297 000	3 396 000	2 897 000	2 023 000
Total Assets	13 383 000	18 882 000	16 732 000	15 080 000
Total Equity	11 575 000	16 122 000	14 475 000	12 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	2 000	0
Expenditure	332 000	275 000	296 000	287 000
Operating Profit	−299 000	−276 000	−294 000	−288 000
Financial Income	198 000	3 768 000	3 286 000	2 346 000
Financial Costs	3 195 000	97 000	95 000	35 000
Financial Balance	−2 997 000	3 671 000	3 191 000	2 311 000
Earnings Before Tax	−3 297 000	3 396 000	2 897 000	2 023 000
Tax	0	0	0	0
Net Income	−3 297 000	3 396 000	2 897 000	2 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 930 000	2 142 000	2 350 000
Total Current Assets	11 659 000	16 952 000	14 591 000	12 730 000
Total Assets	13 383 000	18 882 000	16 732 000	15 080 000
Total Retained Equity	10 822 000	15 368 000	13 721 000	12 074 000
Total Equity	11 575 000	16 122 000	14 475 000	12 827 000
Total Long-Term Debt	463 000	966 000	962 000	958 000
Total Current Debt	1 344 000	1 795 000	1 295 000	1 295 000
Total Equity and Debt	13 383 000	18 882 000	16 732 000	15 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	0	2 000	0
Revenue	33 000	0	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	251 000	251 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	275 000	296 000	287 000
Operating Profit	−299 000	−276 000	−294 000	−288 000
Financial Income	198 000	3 768 000	3 286 000	2 346 000
Financial Costs	3 195 000	97 000	95 000	35 000
Financial Balance	−2 997 000	3 671 000	3 191 000	2 311 000
Dividends	1 250 000	1 749 000	1 250 000	1 250 000
Net Income	−3 297 000	3 396 000	2 897 000	2 023 000

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	1 723 000	1 930 000	2 142 000	2 350 000
Total Fixed Assets	1 723 000	1 930 000	2 142 000	2 350 000
Stock	0	0	0	0
Total Investments	11 562 000	16 323 000	14 382 000	11 336 000
Cash, Bank	95 000	629 000	208 000	1 394 000
Total Current Assets	11 659 000	16 952 000	14 591 000	12 730 000
Total Assets	13 383 000	18 882 000	16 732 000	15 080 000
Total Equity	11 575 000	16 122 000	14 475 000	12 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	966 000	962 000	958 000
Creditors	49 000	0	1 000	0
Unpaid Taxes	14 000	13 000	13 000	13 000
Dividends	1 250 000	1 749 000	1 250 000	1 250 000
Other Current Debt	31 000	33 000	31 000	31 000
Total Current Debt	1 344 000	1 795 000	1 295 000	1 295 000
Total Equity and Debt	13 383 000	18 882 000	16 732 000	15 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,48 %	21,06 %	20,01 %	15,77 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,07
Operating Profit Margin	−906,06 %	-	−14 700 %	-
Current Ratio	8,67	9,44	11,27	9,83
Quick Ratio	8,67	9,44	11,27	9,83
Equity Ratio	0,86	0,85	0,87	0,85
Gross Profit Margin	100 %	-	100 %	-