WINSTON VW VETERAN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

30,9 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	870 000	630 000	468 000
Net Income	55 000	3 000	110 000	20 000
Total Assets	236 000	183 000	243 000	129 000
Total Equity	178 000	123 000	120 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	870 000	630 000	468 000
Expenditure	936 000	863 000	492 000	435 000
Operating Profit	78 000	6 000	139 000	33 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−2 000
Earnings Before Tax	74 000	4 000	136 000	32 000
Tax	18 000	1 000	26 000	11 000
Net Income	55 000	3 000	110 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	11 000	16 000	22 000
Total Current Assets	180 000	172 000	227 000	106 000
Total Assets	236 000	183 000	243 000	129 000
Total Retained Equity	148 000	93 000	90 000	−20 000
Total Equity	178 000	123 000	120 000	10 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	56 000	59 000	123 000	119 000
Total Equity and Debt	236 000	183 000	243 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	870 000	630 000	445 000
Other Income	0	0	0	23 000
Revenue	1 015 000	870 000	630 000	468 000
Cost of Goods Sold	707 000	702 000	408 000	317 000
Salary Costs	0	0	0	0
Depreciation	9 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	936 000	863 000	492 000	435 000
Operating Profit	78 000	6 000	139 000	33 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	55 000	3 000	110 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	16 000	22 000
Total Tangible Assets	51 000	0	16 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	11 000	16 000	22 000
Stock	139 000	80 000	103 000	47 000
Total Investments	0	0	0	0
Cash, Bank	38 000	51 000	121 000	56 000
Total Current Assets	180 000	172 000	227 000	106 000
Total Assets	236 000	183 000	243 000	129 000
Total Equity	178 000	123 000	120 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	8 000	4 000	4 000	14 000
Unpaid Taxes	26 000	17 000	24 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	38 000	69 000	99 000
Total Current Debt	56 000	59 000	123 000	119 000
Total Equity and Debt	236 000	183 000	243 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	2,44 %	91,67 %	200 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	7,68 %	0,69 %	22,06 %	7,05 %
Current Ratio	3,21	2,92	1,85	0,89
Quick Ratio	−2,17	−8,19	11,35	1,47
Equity Ratio	0,75	0,67	0,49	0,08
Gross Profit Margin	30,34 %	19,31 %	35,24 %	32,26 %