VIMEJA HOLDING AS

4073 RANDABERG

Finances

Return on Equity

−14,31 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	35 000
Net Income	−180 000	478 000	40 000	−236 000
Total Assets	1 417 000	1 445 000	979 000	1 001 000
Total Equity	1 258 000	1 438 000	961 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	35 000
Expenditure	480 000	423 000	310 000	513 000
Operating Profit	−330 000	−272 000	−160 000	−478 000
Financial Income	150 000	750 000	200 000	250 000
Financial Costs	0	0	0	8 000
Financial Balance	150 000	750 000	200 000	242 000
Earnings Before Tax	−180 000	478 000	40 000	−236 000
Tax	0	0	0	0
Net Income	−180 000	478 000	40 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 362 000	930 000	939 000
Total Current Assets	43 000	84 000	49 000	61 000
Total Assets	1 417 000	1 445 000	979 000	1 001 000
Total Retained Equity	1 158 000	1 338 000	861 000	821 000
Total Equity	1 258 000	1 438 000	961 000	921 000
Total Long-Term Debt	128 000	0	0	0
Total Current Debt	31 000	7 000	18 000	80 000
Total Equity and Debt	1 417 000	1 445 000	979 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	150 000	150 000	35 000
Other Income	0	0	0	0
Revenue	150 000	150 000	150 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	22 000	6 000
Depreciation	1 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	480 000	423 000	310 000	513 000
Operating Profit	−330 000	−272 000	−160 000	−478 000
Financial Income	150 000	750 000	200 000	250 000
Financial Costs	0	0	0	8 000
Financial Balance	150 000	750 000	200 000	242 000
Dividends	0	0	0	0
Net Income	−180 000	478 000	40 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 301 000	1 301 000	863 000	863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	15 000
Total Tangible Assets	1 301 000	1 302 000	870 000	877 000
Total Fiancial Fixed Assets	73 000	60 000	60 000	62 000
Total Fixed Assets	1 373 000	1 362 000	930 000	939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	56 000	37 000	30 000
Total Current Assets	43 000	84 000	49 000	61 000
Total Assets	1 417 000	1 445 000	979 000	1 001 000
Total Equity	1 258 000	1 438 000	961 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	0	0	0
Creditors	1 000	4 000	6 000	0
Unpaid Taxes	0	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	30 000	3 000	9 000	78 000
Total Current Debt	31 000	7 000	18 000	80 000
Total Equity and Debt	1 417 000	1 445 000	979 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,31 %	33,24 %	4,16 %	−25,62 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−220 %	−181,33 %	−106,67 %	−1 365,71 %
Current Ratio	1,39	12	2,72	0,76
Quick Ratio	1,39	12	2,72	0,76
Equity Ratio	0,89	1	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %