VIMOCO AS

1256 OSLO

Finances

Return on Equity

24,04 %

Current Ratio

7,92

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	75 000	165 000	10 000
Net Income	2 442 000	−178 000	−24 000	269 000
Total Assets	13 107 000	8 226 000	8 984 000	9 076 000
Total Equity	10 156 000	8 064 000	8 842 000	8 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	75 000	165 000	10 000
Expenditure	256 000	349 000	373 000	666 000
Operating Profit	−116 000	−274 000	−209 000	−656 000
Financial Income	2 596 000	166 000	495 000	683 000
Financial Costs	38 000	70 000	313 000	−242 000
Financial Balance	2 558 000	96 000	182 000	925 000
Earnings Before Tax	2 442 000	−178 000	−26 000	269 000
Tax	0	0	−2 000	0
Net Income	2 442 000	−178 000	−24 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 760 000	8 039 000	8 308 000	8 429 000
Total Current Assets	1 347 000	187 000	676 000	647 000
Total Assets	13 107 000	8 226 000	8 984 000	9 076 000
Total Retained Equity	9 656 000	7 564 000	8 342 000	8 474 000
Total Equity	10 156 000	8 064 000	8 842 000	8 974 000
Total Long-Term Debt	2 780 000	0	0	0
Total Current Debt	170 000	162 000	142 000	102 000
Total Equity and Debt	13 107 000	8 226 000	8 984 000	9 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	10 000
Other Income	140 000	75 000	105 000	0
Revenue	140 000	75 000	165 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	38 000	168 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	349 000	373 000	666 000
Operating Profit	−116 000	−274 000	−209 000	−656 000
Financial Income	2 596 000	166 000	495 000	683 000
Financial Costs	38 000	70 000	313 000	−242 000
Financial Balance	2 558 000	96 000	182 000	925 000
Dividends	0	0	108 000	0
Net Income	2 442 000	−178 000	−24 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	4 101 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	4 101 000	4 101 000	0
Total Fiancial Fixed Assets	7 658 000	3 938 000	4 207 000	8 429 000
Total Fixed Assets	11 760 000	8 039 000	8 308 000	8 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	174 000	282 000	312 000
Total Current Assets	1 347 000	187 000	676 000	647 000
Total Assets	13 107 000	8 226 000	8 984 000	9 076 000
Total Equity	10 156 000	8 064 000	8 842 000	8 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 780 000	0	0	0
Creditors	2 000	2 000	6 000	3 000
Unpaid Taxes	4 000	5 000	4 000	28 000
Dividends	0	0	108 000	0
Other Current Debt	164 000	155 000	25 000	72 000
Total Current Debt	170 000	162 000	142 000	102 000
Total Equity and Debt	13 107 000	8 226 000	8 984 000	9 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,04 %	−2,21 %	−0,27 %	3 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	−82,86 %	−365,33 %	−126,67 %	−6 560 %
Current Ratio	7,92	1,15	4,76	6,34
Quick Ratio	7,92	1,15	4,76	6,34
Equity Ratio	0,77	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %