VM ENTREPRENØR AS

0652 OSLO

Finances

Share Ownership

Return on Equity

−168,97 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 074 000	5 043 000	2 201 000	1 005 000
Net Income	98 000	134 000	−249 000	−108 000
Total Assets	971 000	680 000	263 000	375 000
Total Equity	−58 000	−155 000	−289 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 074 000	5 043 000	2 201 000	1 005 000
Expenditure	8 960 000	4 896 000	2 443 000	1 112 000
Operating Profit	114 000	147 000	−241 000	−106 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	6 000	2 000
Financial Balance	−17 000	−14 000	−6 000	−2 000
Earnings Before Tax	97 000	133 000	−248 000	−108 000
Tax	0	−1 000	1 000	0
Net Income	98 000	134 000	−249 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	336 000	19 000	26 000
Total Current Assets	864 000	343 000	244 000	349 000
Total Assets	971 000	680 000	263 000	375 000
Total Retained Equity	−88 000	−185 000	−319 000	−70 000
Total Equity	−58 000	−155 000	−289 000	−40 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 029 000	835 000	551 000	415 000
Total Equity and Debt	971 000	680 000	263 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 074 000	5 043 000	2 201 000	1 005 000
Other Income	0	0	0	0
Revenue	9 074 000	5 043 000	2 201 000	1 005 000
Cost of Goods Sold	6 492 000	2 580 000	123 000	182 000
Salary Costs	1 602 000	1 479 000	1 877 000	645 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	8 960 000	4 896 000	2 443 000	1 112 000
Operating Profit	114 000	147 000	−241 000	−106 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	6 000	2 000
Financial Balance	−17 000	−14 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	98 000	134 000	−249 000	−108 000

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	6 000	13 000	19 000	26 000
Total Tangible Assets	6 000	13 000	19 000	26 000
Total Fiancial Fixed Assets	101 000	323 000	0	0
Total Fixed Assets	107 000	336 000	19 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	13 000	8 000	1 000
Total Current Assets	864 000	343 000	244 000	349 000
Total Assets	971 000	680 000	263 000	375 000
Total Equity	−58 000	−155 000	−289 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	−51 000	117 000	173 000	12 000
Unpaid Taxes	485 000	306 000	241 000	165 000
Dividends	0	0	0	0
Other Current Debt	594 000	412 000	137 000	238 000
Total Current Debt	1 029 000	835 000	551 000	415 000
Total Equity and Debt	971 000	680 000	263 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,97 %	−86,45 %	86,16 %	270 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,26 %	2,91 %	−10,95 %	−10,55 %
Current Ratio	0,84	0,41	0,44	0,84
Quick Ratio	0,84	0,41	0,44	0,84
Equity Ratio	−0,06	−0,23	−1,1	−0,11
Gross Profit Margin	28,45 %	48,84 %	94,41 %	81,89 %