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2640 VINSTRA

Finances

Return on Equity

9,11 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 261 000	2 756 000	8 727 000	8 911 000
Net Income	146 000	70 000	303 000	23 000
Total Assets	4 050 000	1 852 000	4 383 000	3 702 000
Total Equity	1 602 000	1 757 000	1 687 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 261 000	2 756 000	8 727 000	8 911 000
Expenditure	3 982 000	2 671 000	8 317 000	8 871 000
Operating Profit	279 000	86 000	410 000	41 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	118 000	0	1 000	0
Financial Balance	−118 000	1 000	2 000	4 000
Earnings Before Tax	162 000	87 000	413 000	46 000
Tax	16 000	17 000	110 000	23 000
Net Income	146 000	70 000	303 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 632 000	516 000	520 000	534 000
Total Current Assets	1 418 000	1 336 000	3 862 000	3 169 000
Total Assets	4 050 000	1 852 000	4 383 000	3 702 000
Total Retained Equity	1 452 000	1 607 000	1 537 000	1 537 000
Total Equity	1 602 000	1 757 000	1 687 000	1 687 000
Total Long-Term Debt	1 903 000	0	28 000	28 000
Total Current Debt	545 000	96 000	2 668 000	1 988 000
Total Equity and Debt	4 050 000	1 852 000	4 383 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 926 000	2 623 000	8 020 000	8 064 000
Other Income	335 000	133 000	708 000	847 000
Revenue	4 261 000	2 756 000	8 727 000	8 911 000
Cost of Goods Sold	1 758 000	1 987 000	4 368 000	4 439 000
Salary Costs	836 000	363 000	2 051 000	2 291 000
Depreciation	152 000	4 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 982 000	2 671 000	8 317 000	8 871 000
Operating Profit	279 000	86 000	410 000	41 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	118 000	0	1 000	0
Financial Balance	−118 000	1 000	2 000	4 000
Dividends	0	0	303 000	0
Net Income	146 000	70 000	303 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 492 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	4 000	18 000
Total Tangible Assets	2 631 000	0	4 000	18 000
Total Fiancial Fixed Assets	1 000	516 000	516 000	516 000
Total Fixed Assets	2 632 000	516 000	520 000	534 000
Stock	278 000	0	997 000	606 000
Total Investments	0	0	0	0
Cash, Bank	890 000	639 000	2 095 000	688 000
Total Current Assets	1 418 000	1 336 000	3 862 000	3 169 000
Total Assets	4 050 000	1 852 000	4 383 000	3 702 000
Total Equity	1 602 000	1 757 000	1 687 000	1 687 000
Short-Term Group Debt	0	0	0	105 000
Total Long-Term Debt	1 903 000	0	28 000	28 000
Creditors	283 000	11 000	943 000	746 000
Unpaid Taxes	98 000	3 000	218 000	185 000
Dividends	0	0	303 000	0
Other Current Debt	147 000	65 000	1 094 000	952 000
Total Current Debt	545 000	96 000	2 668 000	1 988 000
Total Equity and Debt	4 050 000	1 852 000	4 383 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	3,98 %	17,96 %	1,36 %
Debt-to-Equity Ratio	1,19	0	0,02	0,02
Operating Profit Margin	6,55 %	3,12 %	4,7 %	0,46 %
Current Ratio	2,6	13,92	1,45	1,59
Quick Ratio	5,31	13,92	2,31	2,29
Equity Ratio	0,4	0,95	0,38	0,46
Gross Profit Margin	58,74 %	27,9 %	49,95 %	50,19 %