VINJE MASKIN AS

3890 VINJE

Finances

Share Ownership

Return on Equity

−71,69 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 102 000	16 502 000	11 319 000	7 206 000
Net Income	−709 000	−59 000	795 000	531 000
Total Assets	6 855 000	4 539 000	4 550 000	2 940 000
Total Equity	989 000	1 698 000	1 757 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 102 000	16 502 000	11 319 000	7 206 000
Expenditure	18 774 000	16 561 000	10 295 000	6 512 000
Operating Profit	−672 000	−59 000	1 023 000	694 000
Financial Income	24 000	21 000	15 000	9 000
Financial Costs	69 000	34 000	20 000	23 000
Financial Balance	−45 000	−13 000	−5 000	−14 000
Earnings Before Tax	−716 000	−73 000	1 019 000	681 000
Tax	−7 000	−14 000	224 000	150 000
Net Income	−709 000	−59 000	795 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	1 831 000	897 000	635 000
Total Current Assets	5 253 000	2 709 000	3 653 000	2 304 000
Total Assets	6 855 000	4 539 000	4 550 000	2 940 000
Total Retained Equity	881 000	1 590 000	1 649 000	854 000
Total Equity	989 000	1 698 000	1 757 000	962 000
Total Long-Term Debt	373 000	450 000	58 000	135 000
Total Current Debt	5 493 000	2 391 000	2 735 000	1 843 000
Total Equity and Debt	6 855 000	4 539 000	4 550 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 889 000	15 482 000	11 159 000	7 273 000
Other Income	−787 000	1 019 000	160 000	−67 000
Revenue	18 102 000	16 502 000	11 319 000	7 206 000
Cost of Goods Sold	5 053 000	6 550 000	1 890 000	1 286 000
Salary Costs	5 601 000	4 379 000	3 554 000	1 835 000
Depreciation	429 000	359 000	226 000	166 000
Impairment	0	0	0	0
Expenditure	18 774 000	16 561 000	10 295 000	6 512 000
Operating Profit	−672 000	−59 000	1 023 000	694 000
Financial Income	24 000	21 000	15 000	9 000
Financial Costs	69 000	34 000	20 000	23 000
Financial Balance	−45 000	−13 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	−709 000	−59 000	795 000	531 000

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	1 601 000	1 831 000	897 000	635 000
Total Tangible Assets	1 601 000	1 831 000	897 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 601 000	1 831 000	897 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	303 000	1 722 000	790 000
Total Current Assets	5 253 000	2 709 000	3 653 000	2 304 000
Total Assets	6 855 000	4 539 000	4 550 000	2 940 000
Total Equity	989 000	1 698 000	1 757 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	450 000	58 000	135 000
Creditors	1 487 000	1 022 000	1 057 000	943 000
Unpaid Taxes	976 000	300 000	851 000	268 000
Dividends	0	0	0	0
Other Current Debt	2 263 000	1 070 000	612 000	488 000
Total Current Debt	5 493 000	2 391 000	2 735 000	1 843 000
Total Equity and Debt	6 855 000	4 539 000	4 550 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,69 %	−3,47 %	45,25 %	55,2 %
Debt-to-Equity Ratio	0,38	0,27	0,03	0,14
Operating Profit Margin	−3,71 %	−0,36 %	9,04 %	9,63 %
Current Ratio	0,96	1,13	1,34	1,25
Quick Ratio	0,96	1,13	1,34	1,25
Equity Ratio	0,14	0,37	0,39	0,33
Gross Profit Margin	72,09 %	60,31 %	83,3 %	82,15 %