VIMOND MEDIA SOLUTIONS AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

43,29 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 569 000	97 509 000	125 455 000	113 276 000
Net Income	11 381 000	−17 464 000	−6 620 000	−10 461 000
Total Assets	72 396 000	61 875 000	64 592 000	56 644 000
Total Equity	26 291 000	25 109 000	20 638 000	22 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 569 000	97 509 000	125 455 000	113 276 000
Expenditure	86 501 000	120 684 000	133 734 000	128 798 000
Operating Profit	11 068 000	−23 175 000	−8 279 000	−15 523 000
Financial Income	8 247 000	3 401 000	6 455 000	5 118 000
Financial Costs	4 802 000	2 839 000	7 026 000	3 782 000
Financial Balance	3 445 000	562 000	−571 000	1 336 000
Earnings Before Tax	14 513 000	−22 613 000	−8 850 000	−14 187 000
Tax	3 131 000	−5 149 000	−2 230 000	−3 725 000
Net Income	11 381 000	−17 464 000	−6 620 000	−10 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	1 289 000	2 686 000	1 386 000
Total Current Assets	71 723 000	60 586 000	61 906 000	55 259 000
Total Assets	72 396 000	61 875 000	64 592 000	56 644 000
Total Retained Equity	1 182 000	0	0	0
Total Equity	26 291 000	25 109 000	20 638 000	22 806 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	41 105 000	31 766 000	38 954 000	28 839 000
Total Equity and Debt	72 396 000	61 875 000	64 592 000	56 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 569 000	97 509 000	125 455 000	113 276 000
Other Income	0	0	0	0
Revenue	97 569 000	97 509 000	125 455 000	113 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 409 000	64 490 000	62 073 000	59 342 000
Depreciation	362 000	363 000	1 122 000	1 761 000
Impairment	0	0	0	0
Expenditure	86 501 000	120 684 000	133 734 000	128 798 000
Operating Profit	11 068 000	−23 175 000	−8 279 000	−15 523 000
Financial Income	8 247 000	3 401 000	6 455 000	5 118 000
Financial Costs	4 802 000	2 839 000	7 026 000	3 782 000
Financial Balance	3 445 000	562 000	−571 000	1 336 000
Dividends	0	0	0	0
Net Income	11 381 000	−17 464 000	−6 620 000	−10 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	385 000	1 418 000	1 359 000
Real Eastate	410 000	683 000	956 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	222 000	313 000	27 000
Total Tangible Assets	543 000	905 000	1 268 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	1 289 000	2 686 000	1 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 899 000	27 952 000	11 177 000
Total Current Assets	71 723 000	60 586 000	61 906 000	55 259 000
Total Assets	72 396 000	61 875 000	64 592 000	56 644 000
Total Equity	26 291 000	25 109 000	20 638 000	22 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Creditors	10 796 000	8 542 000	12 337 000	5 678 000
Unpaid Taxes	2 330 000	4 698 000	4 367 000	4 092 000
Dividends	0	0	0	0
Other Current Debt	27 980 000	18 522 000	22 250 000	19 068 000
Total Current Debt	41 105 000	31 766 000	38 954 000	28 839 000
Total Equity and Debt	72 396 000	61 875 000	64 592 000	56 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,29 %	−69,55 %	−32,08 %	−45,87 %
Debt-to-Equity Ratio	0,19	0,2	0,24	0,22
Operating Profit Margin	11,34 %	−23,77 %	−6,6 %	−13,7 %
Current Ratio	1,74	1,91	1,59	1,92
Quick Ratio	1,74	1,91	1,59	1,92
Equity Ratio	0,36	0,41	0,32	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %