VIMAX AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−13,23 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 228 000	8 870 000	8 352 000	7 051 000
Net Income	−209 000	217 000	174 000	−84 000
Total Assets	3 587 000	3 459 000	3 198 000	2 979 000
Total Equity	1 580 000	1 789 000	1 326 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 228 000	8 870 000	8 352 000	7 051 000
Expenditure	9 379 000	8 507 000	8 083 000	7 086 000
Operating Profit	−152 000	363 000	270 000	−35 000
Financial Income	21 000	14 000	24 000	9 000
Financial Costs	107 000	93 000	69 000	81 000
Financial Balance	−86 000	−79 000	−45 000	−72 000
Earnings Before Tax	−238 000	283 000	224 000	−107 000
Tax	−28 000	66 000	50 000	−23 000
Net Income	−209 000	217 000	174 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	621 000	590 000	764 000
Total Current Assets	2 529 000	2 838 000	2 608 000	2 215 000
Total Assets	3 587 000	3 459 000	3 198 000	2 979 000
Total Retained Equity	1 080 000	1 289 000	826 000	651 000
Total Equity	1 580 000	1 789 000	1 326 000	1 151 000
Total Long-Term Debt	279 000	385 000	513 000	683 000
Total Current Debt	1 729 000	1 284 000	1 360 000	1 145 000
Total Equity and Debt	3 587 000	3 459 000	3 198 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 191 000	8 870 000	8 348 000	7 001 000
Other Income	37 000	0	4 000	51 000
Revenue	9 228 000	8 870 000	8 352 000	7 051 000
Cost of Goods Sold	5 458 000	5 031 000	4 612 000	3 738 000
Salary Costs	2 168 000	1 942 000	2 081 000	1 626 000
Depreciation	242 000	189 000	194 000	151 000
Impairment	0	0	0	0
Expenditure	9 379 000	8 507 000	8 083 000	7 086 000
Operating Profit	−152 000	363 000	270 000	−35 000
Financial Income	21 000	14 000	24 000	9 000
Financial Costs	107 000	93 000	69 000	81 000
Financial Balance	−86 000	−79 000	−45 000	−72 000
Dividends	0	0	0	0
Net Income	−209 000	217 000	174 000	−84 000

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	1 089 000	549 000	590 000	764 000
Total Tangible Assets	1 089 000	549 000	590 000	764 000
Total Fiancial Fixed Assets	−30 000	72 000	0	0
Total Fixed Assets	1 059 000	621 000	590 000	764 000
Stock	2 065 000	1 866 000	1 735 000	1 572 000
Total Investments	0	0	0	0
Cash, Bank	108 000	91 000	326 000	−10 000
Total Current Assets	2 529 000	2 838 000	2 608 000	2 215 000
Total Assets	3 587 000	3 459 000	3 198 000	2 979 000
Total Equity	1 580 000	1 789 000	1 326 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	385 000	513 000	683 000
Creditors	406 000	258 000	279 000	290 000
Unpaid Taxes	397 000	442 000	441 000	397 000
Dividends	0	0	0	0
Other Current Debt	276 000	294 000	583 000	457 000
Total Current Debt	1 729 000	1 284 000	1 360 000	1 145 000
Total Equity and Debt	3 587 000	3 459 000	3 198 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,23 %	12,13 %	13,12 %	−7,3 %
Debt-to-Equity Ratio	0,18	0,22	0,39	0,59
Operating Profit Margin	−1,65 %	4,09 %	3,23 %	−0,5 %
Current Ratio	1,46	2,21	1,92	1,93
Quick Ratio	−7,53	−4,88	−6,95	−5,19
Equity Ratio	0,44	0,52	0,41	0,39
Gross Profit Margin	40,85 %	43,28 %	44,78 %	46,99 %