VINOR AS

3085 HOLMESTRAND

Finances

Return on Equity

88,59 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 998 000	1 861 000	2 020 000
Net Income	264 000	166 000	85 000	304 000
Total Assets	796 000	798 000	454 000	354 000
Total Equity	298 000	273 000	106 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 998 000	1 861 000	2 020 000
Expenditure	1 838 000	1 783 000	1 767 000	1 715 000
Operating Profit	322 000	216 000	95 000	305 000
Financial Income	17 000	6 000	3 000	3 000
Financial Costs	5 000	8 000	3 000	4 000
Financial Balance	12 000	−2 000	0	−1 000
Earnings Before Tax	334 000	214 000	95 000	304 000
Tax	70 000	47 000	10 000	0
Net Income	264 000	166 000	85 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	153 000	80 000	0
Total Current Assets	660 000	645 000	374 000	354 000
Total Assets	796 000	798 000	454 000	354 000
Total Retained Equity	268 000	243 000	88 000	2 000
Total Equity	298 000	273 000	106 000	21 000
Total Long-Term Debt	58 000	119 000	0	0
Total Current Debt	440 000	406 000	348 000	333 000
Total Equity and Debt	796 000	798 000	454 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	1 998 000	1 861 000	2 020 000
Other Income	0	0	0	0
Revenue	2 160 000	1 998 000	1 861 000	2 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 393 000	1 359 000	1 368 000	1 184 000
Depreciation	24 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 838 000	1 783 000	1 767 000	1 715 000
Operating Profit	322 000	216 000	95 000	305 000
Financial Income	17 000	6 000	3 000	3 000
Financial Costs	5 000	8 000	3 000	4 000
Financial Balance	12 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	264 000	166 000	85 000	304 000

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	86 000	110 000	0	0
Total Tangible Assets	86 000	110 000	0	0
Total Fiancial Fixed Assets	50 000	43 000	80 000	0
Total Fixed Assets	136 000	153 000	80 000	0
Stock	0	0	0	0
Total Investments	175 000	88 000	0	0
Cash, Bank	157 000	180 000	163 000	32 000
Total Current Assets	660 000	645 000	374 000	354 000
Total Assets	796 000	798 000	454 000	354 000
Total Equity	298 000	273 000	106 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	119 000	0	0
Creditors	28 000	29 000	10 000	21 000
Unpaid Taxes	206 000	193 000	193 000	169 000
Dividends	0	0	0	0
Other Current Debt	136 000	141 000	135 000	143 000
Total Current Debt	440 000	406 000	348 000	333 000
Total Equity and Debt	796 000	798 000	454 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,59 %	60,81 %	80,19 %	1 447,62 %
Debt-to-Equity Ratio	0,19	0,44	0	0
Operating Profit Margin	14,91 %	10,81 %	5,1 %	15,1 %
Current Ratio	1,5	1,59	1,07	1,06
Quick Ratio	1,5	1,59	1,07	1,06
Equity Ratio	0,37	0,34	0,23	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %