VILMA AS

7049 TRONDHEIM

Finances

Return on Equity

2,77 %

Current Ratio

107,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	919 000	2 125 000
Net Income	61 000	−7 000	155 000	699 000
Total Assets	2 224 000	2 244 000	2 302 000	2 527 000
Total Equity	2 204 000	2 143 000	2 150 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	919 000	2 125 000
Expenditure	77 000	23 000	605 000	1 245 000
Operating Profit	−77 000	−23 000	314 000	880 000
Financial Income	257 000	21 000	10 000	16 000
Financial Costs	128 000	5 000	97 000	2 000
Financial Balance	129 000	16 000	−87 000	14 000
Earnings Before Tax	53 000	−7 000	227 000	894 000
Tax	−8 000	0	72 000	195 000
Net Income	61 000	−7 000	155 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	1 150 000	1 150 000	106 000
Total Current Assets	2 144 000	1 094 000	1 152 000	2 421 000
Total Assets	2 224 000	2 244 000	2 302 000	2 527 000
Total Retained Equity	2 094 000	2 033 000	2 040 000	1 885 000
Total Equity	2 204 000	2 143 000	2 150 000	1 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	101 000	152 000	532 000
Total Equity and Debt	2 224 000	2 244 000	2 302 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	919 000	2 125 000
Other Income	0	0	0	0
Revenue	0	0	919 000	2 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	480 000	1 016 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	23 000	605 000	1 245 000
Operating Profit	−77 000	−23 000	314 000	880 000
Financial Income	257 000	21 000	10 000	16 000
Financial Costs	128 000	5 000	97 000	2 000
Financial Balance	129 000	16 000	−87 000	14 000
Dividends	0	0	0	0
Net Income	61 000	−7 000	155 000	699 000

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	79 000	1 150 000	1 150 000	106 000
Total Fixed Assets	79 000	1 150 000	1 150 000	106 000
Stock	0	0	0	0
Total Investments	1 021 000	1 003 000	986 000	1 402 000
Cash, Bank	1 123 000	90 000	166 000	781 000
Total Current Assets	2 144 000	1 094 000	1 152 000	2 421 000
Total Assets	2 224 000	2 244 000	2 302 000	2 527 000
Total Equity	2 204 000	2 143 000	2 150 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	9 000	232 000
Dividends	0	0	0	0
Other Current Debt	0	101 000	71 000	105 000
Total Current Debt	20 000	101 000	152 000	532 000
Total Equity and Debt	2 224 000	2 244 000	2 302 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−0,33 %	7,21 %	35,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	34,17 %	41,41 %
Current Ratio	107,2	10,83	7,58	4,55
Quick Ratio	107,2	10,83	7,58	4,55
Equity Ratio	0,99	0,95	0,93	0,79
Gross Profit Margin	-	-	100 %	100 %