VIMN NORDIC AB FILIAL I NORGE

112 26

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	799 000	2 438 000	6 304 000
Net Income	−271 000	17 000	58 000	3 000
Total Assets	9 418 000	9 656 000	10 902 000	12 439 000
Total Equity	8 224 000	8 495 000	8 478 000	8 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	799 000	2 438 000	6 304 000
Expenditure	2 713 000	748 000	2 396 000	6 278 000
Operating Profit	111 000	51 000	42 000	26 000
Financial Income	20 000	−23 000	33 000	125 000
Financial Costs	0	3 000	4 000	145 000
Financial Balance	20 000	−26 000	29 000	−20 000
Earnings Before Tax	131 000	25 000	71 000	6 000
Tax	402 000	8 000	13 000	3 000
Net Income	−271 000	17 000	58 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	99 000	607 000
Total Current Assets	9 385 000	9 623 000	10 803 000	11 833 000
Total Assets	9 418 000	9 656 000	10 902 000	12 439 000
Total Retained Equity	8 224 000	8 495 000	8 478 000	8 494 000
Total Equity	8 224 000	8 495 000	8 478 000	8 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	1 161 000	2 424 000	3 945 000
Total Equity and Debt	9 418 000	9 656 000	10 902 000	12 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	799 000	2 438 000	6 304 000
Other Income	0	0	0	0
Revenue	2 824 000	799 000	2 438 000	6 304 000
Cost of Goods Sold	0	−3 000	6 000	1 477 000
Salary Costs	0	0	0	9 000
Depreciation	0	44 000	512 000	1 197 000
Impairment	0	0	0	0
Expenditure	2 713 000	748 000	2 396 000	6 278 000
Operating Profit	111 000	51 000	42 000	26 000
Financial Income	20 000	−23 000	33 000	125 000
Financial Costs	0	3 000	4 000	145 000
Financial Balance	20 000	−26 000	29 000	−20 000
Dividends	0	0	0	0
Net Income	−271 000	17 000	58 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	99 000	607 000
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	0	0	0	0
Total Fixed Assets	33 000	33 000	99 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	1 687 000	2 000 000	2 000 000
Total Current Assets	9 385 000	9 623 000	10 803 000	11 833 000
Total Assets	9 418 000	9 656 000	10 902 000	12 439 000
Total Equity	8 224 000	8 495 000	8 478 000	8 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−538 000	26 000	6 000	3 812 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 732 000	1 135 000	2 418 000	132 000
Total Current Debt	1 194 000	1 161 000	2 424 000	3 945 000
Total Equity and Debt	9 418 000	9 656 000	10 902 000	12 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	0,2 %	0,68 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	6,38 %	1,72 %	0,41 %
Current Ratio	7,86	8,29	4,46	3
Quick Ratio	7,86	8,29	4,46	3
Equity Ratio	0,87	0,88	0,78	0,68
Gross Profit Margin	100 %	100,38 %	99,75 %	76,57 %

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