VINROMMET AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

42,54 %

Current Ratio

1,73

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	1 754 000	69 000	0
Net Income	−114 000	−142 000	6 000	−13 000
Total Assets	1 451 000	663 000	72 000	6 000
Total Equity	−268 000	−154 000	−12 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	1 754 000	69 000	0
Expenditure	4 352 000	1 895 000	63 000	13 000
Operating Profit	−113 000	−142 000	6 000	−13 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−114 000	−142 000	6 000	−13 000
Tax	0	0	0	0
Net Income	−114 000	−142 000	6 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	50 000	0	0
Total Current Assets	1 360 000	613 000	72 000	6 000
Total Assets	1 451 000	663 000	72 000	6 000
Total Retained Equity	−298 000	−184 000	−42 000	−48 000
Total Equity	−268 000	−154 000	−12 000	−18 000
Total Long-Term Debt	935 000	495 000	50 000	0
Total Current Debt	784 000	322 000	34 000	24 000
Total Equity and Debt	1 451 000	663 000	72 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 239 000	1 754 000	69 000	0
Other Income	0	0	0	0
Revenue	4 239 000	1 754 000	69 000	0
Cost of Goods Sold	3 446 000	1 472 000	8 000	0
Salary Costs	618 000	138 000	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 352 000	1 895 000	63 000	13 000
Operating Profit	−113 000	−142 000	6 000	−13 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−114 000	−142 000	6 000	−13 000

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	91 000	50 000	0	0
Total Tangible Assets	91 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	50 000	0	0
Stock	210 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	261 000	7 000	6 000
Total Current Assets	1 360 000	613 000	72 000	6 000
Total Assets	1 451 000	663 000	72 000	6 000
Total Equity	−268 000	−154 000	−12 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	495 000	50 000	0
Creditors	606 000	126 000	7 000	0
Unpaid Taxes	42 000	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	127 000	27 000	24 000
Total Current Debt	784 000	322 000	34 000	24 000
Total Equity and Debt	1 451 000	663 000	72 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,54 %	92,21 %	−50 %	72,22 %
Debt-to-Equity Ratio	−3,49	−3,21	−4,17	−0
Operating Profit Margin	−2,67 %	−8,1 %	8,7 %	-
Current Ratio	1,73	1,9	2,12	0,25
Quick Ratio	2,37	2,38	2,12	0,25
Equity Ratio	−0,18	−0,23	−0,17	−3
Gross Profit Margin	18,71 %	16,08 %	88,41 %	-