VAIMO NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

37,11 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 167 000	10 315 000	12 189 000	12 851 000
Net Income	1 331 000	740 000	528 000	−2 443 000
Total Assets	4 785 000	3 562 000	4 301 000	4 947 000
Total Equity	3 587 000	2 256 000	1 516 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 167 000	10 315 000	12 189 000	12 851 000
Expenditure	8 756 000	9 572 000	11 513 000	15 206 000
Operating Profit	1 413 000	743 000	675 000	−2 355 000
Financial Income	0	0	160 000	60 000
Financial Costs	4 000	2 000	325 000	148 000
Financial Balance	−4 000	−2 000	−165 000	−88 000
Earnings Before Tax	1 409 000	740 000	511 000	−2 443 000
Tax	78 000	0	−17 000	0
Net Income	1 331 000	740 000	528 000	−2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	162 000
Total Current Assets	4 773 000	3 562 000	4 301 000	4 785 000
Total Assets	4 785 000	3 562 000	4 301 000	4 947 000
Total Retained Equity	327 000	−1 004 000	−1 744 000	−2 272 000
Total Equity	3 587 000	2 256 000	1 516 000	988 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	1 198 000	1 306 000	2 785 000	3 941 000
Total Equity and Debt	4 785 000	3 562 000	4 301 000	4 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 936 000	8 952 000	12 026 000	12 594 000
Other Income	231 000	1 363 000	163 000	257 000
Revenue	10 167 000	10 315 000	12 189 000	12 851 000
Cost of Goods Sold	8 308 000	6 248 000	7 480 000	9 781 000
Salary Costs	67 000	1 788 000	2 446 000	3 932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 756 000	9 572 000	11 513 000	15 206 000
Operating Profit	1 413 000	743 000	675 000	−2 355 000
Financial Income	0	0	160 000	60 000
Financial Costs	4 000	2 000	325 000	148 000
Financial Balance	−4 000	−2 000	−165 000	−88 000
Dividends	0	0	0	0
Net Income	1 331 000	740 000	528 000	−2 443 000

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	12 000	0	0	162 000
Total Fixed Assets	12 000	0	0	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 212 000	1 747 000	85 000	1 360 000
Total Current Assets	4 773 000	3 562 000	4 301 000	4 785 000
Total Assets	4 785 000	3 562 000	4 301 000	4 947 000
Total Equity	3 587 000	2 256 000	1 516 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	689 000	651 000	1 044 000	29 000
Unpaid Taxes	369 000	470 000	354 000	785 000
Dividends	0	0	0	0
Other Current Debt	62 000	185 000	1 387 000	3 127 000
Total Current Debt	1 198 000	1 306 000	2 785 000	3 941 000
Total Equity and Debt	4 785 000	3 562 000	4 301 000	4 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	32,8 %	34,83 %	−247,27 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	13,9 %	7,2 %	5,54 %	−18,33 %
Current Ratio	3,98	2,73	1,54	1,21
Quick Ratio	3,98	2,73	1,54	1,21
Equity Ratio	0,75	0,63	0,35	0,2
Gross Profit Margin	18,28 %	39,43 %	38,63 %	23,89 %