VMS PORSGRUNN AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

52,23 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 490 000	108 198 000	101 975 000	95 785 000
Net Income	9 533 000	9 956 000	9 932 000	6 751 000
Total Assets	37 344 000	35 824 000	33 611 000	30 594 000
Total Equity	18 252 000	19 419 000	18 163 000	17 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 490 000	108 198 000	101 975 000	95 785 000
Expenditure	97 367 000	95 562 000	89 354 000	87 209 000
Operating Profit	12 123 000	12 636 000	12 620 000	8 577 000
Financial Income	116 000	137 000	123 000	97 000
Financial Costs	6 000	8 000	9 000	6 000
Financial Balance	110 000	129 000	114 000	91 000
Earnings Before Tax	12 232 000	12 765 000	12 733 000	8 669 000
Tax	2 699 000	2 809 000	2 801 000	1 918 000
Net Income	9 533 000	9 956 000	9 932 000	6 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	681 000	719 000	963 000
Total Current Assets	36 731 000	35 144 000	32 892 000	29 630 000
Total Assets	37 344 000	35 824 000	33 611 000	30 594 000
Total Retained Equity	18 052 000	19 219 000	17 963 000	17 031 000
Total Equity	18 252 000	19 419 000	18 163 000	17 231 000
Total Long-Term Debt	45 000	29 000	25 000	26 000
Total Current Debt	19 047 000	16 377 000	15 423 000	13 337 000
Total Equity and Debt	37 344 000	35 824 000	33 611 000	30 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 179 000	107 658 000	101 830 000	95 397 000
Other Income	311 000	540 000	145 000	389 000
Revenue	109 490 000	108 198 000	101 975 000	95 785 000
Cost of Goods Sold	49 190 000	51 661 000	48 149 000	46 522 000
Salary Costs	29 879 000	27 059 000	25 279 000	24 723 000
Depreciation	153 000	170 000	326 000	401 000
Impairment	0	0	0	0
Expenditure	97 367 000	95 562 000	89 354 000	87 209 000
Operating Profit	12 123 000	12 636 000	12 620 000	8 577 000
Financial Income	116 000	137 000	123 000	97 000
Financial Costs	6 000	8 000	9 000	6 000
Financial Balance	110 000	129 000	114 000	91 000
Dividends	10 700 000	8 700 000	9 000 000	6 000 000
Net Income	9 533 000	9 956 000	9 932 000	6 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	187 000	234 000	292 000	347 000
Fixtures	426 000	447 000	331 000	517 000
Total Tangible Assets	613 000	681 000	623 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	613 000	681 000	719 000	963 000
Stock	5 994 000	6 727 000	6 336 000	4 827 000
Total Investments	0	0	0	0
Cash, Bank	1 035 000	1 107 000	1 303 000	1 658 000
Total Current Assets	36 731 000	35 144 000	32 892 000	29 630 000
Total Assets	37 344 000	35 824 000	33 611 000	30 594 000
Total Equity	18 252 000	19 419 000	18 163 000	17 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	29 000	25 000	26 000
Creditors	9 613 000	7 503 000	6 297 000	5 713 000
Unpaid Taxes	4 391 000	3 939 000	4 086 000	3 282 000
Dividends	10 700 000	8 700 000	9 000 000	6 000 000
Other Current Debt	2 386 000	2 225 000	2 242 000	2 398 000
Total Current Debt	19 047 000	16 377 000	15 423 000	13 337 000
Total Equity and Debt	37 344 000	35 824 000	33 611 000	30 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,23 %	51,27 %	54,68 %	39,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,07 %	11,68 %	12,38 %	8,95 %
Current Ratio	1,93	2,15	2,13	2,22
Quick Ratio	2,81	3,64	3,62	3,48
Equity Ratio	0,49	0,54	0,54	0,56
Gross Profit Margin	55,07 %	52,25 %	52,78 %	51,43 %