VIMECO AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	55 000
Net Income	−13 000	−15 000	−32 000	28 000
Total Assets	304 000	304 000	305 000	328 000
Total Equity	−137 000	−124 000	−109 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	55 000
Expenditure	13 000	15 000	25 000	28 000
Operating Profit	−13 000	−15 000	−21 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	0
Earnings Before Tax	−13 000	−15 000	−32 000	28 000
Tax	0	0	0	0
Net Income	−13 000	−15 000	−32 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	304 000	305 000	328 000
Total Assets	304 000	304 000	305 000	328 000
Total Retained Equity	−160 000	−147 000	−131 000	−99 000
Total Equity	−137 000	−124 000	−109 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	428 000	414 000	405 000
Total Equity and Debt	304 000	304 000	305 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	30 000
Other Income	0	0	0	25 000
Revenue	0	0	4 000	55 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	15 000	25 000	28 000
Operating Profit	−13 000	−15 000	−21 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	0
Dividends	0	0	0	0
Net Income	−13 000	−15 000	−32 000	28 000

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	213 000	213 000	213 000	213 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	8 000	16 000
Total Current Assets	304 000	304 000	305 000	328 000
Total Assets	304 000	304 000	305 000	328 000
Total Equity	−137 000	−124 000	−109 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	−15 000	1 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	456 000	427 000	388 000	395 000
Total Current Debt	441 000	428 000	414 000	405 000
Total Equity and Debt	304 000	304 000	305 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	12,1 %	29,36 %	−36,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−525 %	49,09 %
Current Ratio	0,69	0,71	0,74	0,81
Quick Ratio	1,33	1,41	1,52	1,71
Equity Ratio	−0,45	−0,41	−0,36	−0,23
Gross Profit Margin	-	-	100 %	63,64 %