VINSTRA BIL OG MASKIN AS

2640 VINSTRA

Finances

Return on Equity

85,52 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020
Revenue	1 651 000	52 000	703 000
Net Income	248 000	−240 000	258 000
Total Assets	851 000	294 000	542 000
Total Equity	290 000	42 000	282 000

Income (NOK)	2022	2021	2020
Revenue	1 651 000	52 000	703 000
Expenditure	1 300 000	355 000	368 000
Operating Profit	351 000	−302 000	335 000
Financial Income	0	1 000	0
Financial Costs	33 000	6 000	6 000
Financial Balance	−33 000	−5 000	−6 000
Earnings Before Tax	317 000	−306 000	329 000
Tax	70 000	−66 000	71 000
Net Income	248 000	−240 000	258 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	454 000	253 000	368 000
Total Current Assets	396 000	41 000	174 000
Total Assets	851 000	294 000	542 000
Total Retained Equity	265 000	18 000	258 000
Total Equity	290 000	42 000	282 000
Total Long-Term Debt	377 000	112 000	165 000
Total Current Debt	184 000	140 000	95 000
Total Equity and Debt	851 000	294 000	542 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 651 000	52 000	703 000
Other Income	0	0	0
Revenue	1 651 000	52 000	703 000
Cost of Goods Sold	6 000	2 000	212 000
Salary Costs	807 000	114 000	0
Depreciation	108 000	35 000	7 000
Impairment	0	0	0
Expenditure	1 300 000	355 000	368 000
Operating Profit	351 000	−302 000	335 000
Financial Income	0	1 000	0
Financial Costs	33 000	6 000	6 000
Financial Balance	−33 000	−5 000	−6 000
Dividends	0	0	0
Net Income	248 000	−240 000	258 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	48 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	215 000	248 000	281 000
Fixtures	396 000	17 000	19 000
Total Tangible Assets	612 000	266 000	300 000
Total Fiancial Fixed Assets	−157 000	−61 000	68 000
Total Fixed Assets	454 000	253 000	368 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	213 000	39 000	90 000
Total Current Assets	396 000	41 000	174 000
Total Assets	851 000	294 000	542 000
Total Equity	290 000	42 000	282 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	377 000	112 000	165 000
Creditors	10 000	42 000	91 000
Unpaid Taxes	98 000	30 000	−58 000
Dividends	0	0	0
Other Current Debt	76 000	69 000	9 000
Total Current Debt	184 000	140 000	95 000
Total Equity and Debt	851 000	294 000	542 000

Financial indicators	2022	2021	2020
Return on Equity	85,52 %	−571,43 %	91,49 %
Debt-to-Equity Ratio	1,3	2,67	0,59
Operating Profit Margin	21,26 %	−580,77 %	47,65 %
Current Ratio	2,15	0,29	1,83
Quick Ratio	2,15	0,29	1,83
Equity Ratio	0,34	0,14	0,52
Gross Profit Margin	99,64 %	96,15 %	69,84 %