VINJEBUE AS

3890 VINJE

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

1,8

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 403 000	2 982 000	2 656 000
Net Income	57 000	−641 000	−721 000	−624 000
Total Assets	781 000	909 000	1 546 000	2 132 000
Total Equity	−839 000	−896 000	−255 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 403 000	2 982 000	2 656 000
Expenditure	2 096 000	2 961 000	3 661 000	3 201 000
Operating Profit	156 000	−558 000	−679 000	−544 000
Financial Income	0	0	0	0
Financial Costs	99 000	81 000	103 000	81 000
Financial Balance	−99 000	−81 000	−103 000	−81 000
Earnings Before Tax	57 000	−639 000	−782 000	−625 000
Tax	0	3 000	−61 000	0
Net Income	57 000	−641 000	−721 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	58 000	81 000	80 000
Total Current Assets	734 000	852 000	1 465 000	2 052 000
Total Assets	781 000	909 000	1 546 000	2 132 000
Total Retained Equity	−1 389 000	−1 446 000	−805 000	−84 000
Total Equity	−839 000	−896 000	−255 000	466 000
Total Long-Term Debt	1 212 000	847 000	870 000	779 000
Total Current Debt	407 000	958 000	931 000	887 000
Total Equity and Debt	781 000	909 000	1 546 000	2 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	2 287 000	2 801 000	2 656 000
Other Income	8 000	115 000	182 000	0
Revenue	2 253 000	2 403 000	2 982 000	2 656 000
Cost of Goods Sold	1 080 000	1 517 000	1 968 000	1 472 000
Salary Costs	664 000	1 065 000	1 123 000	1 234 000
Depreciation	11 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	2 096 000	2 961 000	3 661 000	3 201 000
Operating Profit	156 000	−558 000	−679 000	−544 000
Financial Income	0	0	0	0
Financial Costs	99 000	81 000	103 000	81 000
Financial Balance	−99 000	−81 000	−103 000	−81 000
Dividends	0	0	0	0
Net Income	57 000	−641 000	−721 000	−624 000

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	46 000	58 000	69 000	80 000
Total Tangible Assets	46 000	58 000	69 000	80 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	46 000	58 000	81 000	80 000
Stock	605 000	788 000	1 362 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	32 000	9 000	12 000	11 000
Total Current Assets	734 000	852 000	1 465 000	2 052 000
Total Assets	781 000	909 000	1 546 000	2 132 000
Total Equity	−839 000	−896 000	−255 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	847 000	870 000	779 000
Creditors	0	24 000	77 000	135 000
Unpaid Taxes	106 000	139 000	79 000	127 000
Dividends	0	0	0	0
Other Current Debt	87 000	136 000	133 000	127 000
Total Current Debt	407 000	958 000	931 000	887 000
Total Equity and Debt	781 000	909 000	1 546 000	2 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	71,54 %	282,75 %	−133,91 %
Debt-to-Equity Ratio	−1,44	−0,95	−3,41	1,67
Operating Profit Margin	6,92 %	−23,22 %	−22,77 %	−20,48 %
Current Ratio	1,8	0,89	1,57	2,31
Quick Ratio	−3,71	5,01	−3,4	−1,85
Equity Ratio	−1,07	−0,99	−0,16	0,22
Gross Profit Margin	52,06 %	36,87 %	34 %	44,58 %