VDM INTERNATIONAL AS

3145 TJØME

Finances

Share Ownership

Return on Equity

37,25 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 053 000	3 384 000	1 790 000	2 224 000
Net Income	1 096 000	922 000	286 000	814 000
Total Assets	3 974 000	2 444 000	1 960 000	2 479 000
Total Equity	2 942 000	1 846 000	1 674 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 053 000	3 384 000	1 790 000	2 224 000
Expenditure	1 654 000	2 195 000	1 428 000	1 219 000
Operating Profit	1 399 000	1 189 000	362 000	1 005 000
Financial Income	10 000	2 000	8 000	6 000
Financial Costs	3 000	9 000	3 000	2 000
Financial Balance	7 000	−7 000	5 000	4 000
Earnings Before Tax	1 406 000	1 183 000	366 000	1 010 000
Tax	310 000	261 000	81 000	196 000
Net Income	1 096 000	922 000	286 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 974 000	2 444 000	1 960 000	2 479 000
Total Assets	3 974 000	2 444 000	1 960 000	2 479 000
Total Retained Equity	2 912 000	1 816 000	1 644 000	1 758 000
Total Equity	2 942 000	1 846 000	1 674 000	1 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	598 000	286 000	691 000
Total Equity and Debt	3 974 000	2 444 000	1 960 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 053 000	3 384 000	1 790 000	2 224 000
Other Income	0	0	0	0
Revenue	3 053 000	3 384 000	1 790 000	2 224 000
Cost of Goods Sold	236 000	1 002 000	188 000	139 000
Salary Costs	1 089 000	1 010 000	983 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 654 000	2 195 000	1 428 000	1 219 000
Operating Profit	1 399 000	1 189 000	362 000	1 005 000
Financial Income	10 000	2 000	8 000	6 000
Financial Costs	3 000	9 000	3 000	2 000
Financial Balance	7 000	−7 000	5 000	4 000
Dividends	0	750 000	400 000	0
Net Income	1 096 000	922 000	286 000	814 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 296 000	1 676 000	1 960 000	1 797 000
Total Current Assets	3 974 000	2 444 000	1 960 000	2 479 000
Total Assets	3 974 000	2 444 000	1 960 000	2 479 000
Total Equity	2 942 000	1 846 000	1 674 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	−6 000	0
Unpaid Taxes	616 000	251 000	78 000	424 000
Dividends	0	750 000	400 000	0
Other Current Debt	99 000	82 000	134 000	71 000
Total Current Debt	1 032 000	598 000	286 000	691 000
Total Equity and Debt	3 974 000	2 444 000	1 960 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,25 %	49,95 %	17,08 %	45,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,82 %	35,14 %	20,22 %	45,19 %
Current Ratio	3,85	4,09	6,85	3,59
Quick Ratio	3,85	4,09	6,85	3,59
Equity Ratio	0,74	0,76	0,85	0,72
Gross Profit Margin	92,27 %	70,39 %	89,5 %	93,75 %