VINGNESENGA AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

454,76 %

Current Ratio

6,5

Debt-to-Equity Ratio

−83,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	136 000	1 000	181 000
Net Income	−191 000	−107 000	−59 000	−114 000
Total Assets	4 087 000	3 873 000	3 857 000	491 000
Total Equity	−42 000	150 000	257 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	136 000	1 000	181 000
Expenditure	195 000	118 000	34 000	295 000
Operating Profit	−28 000	18 000	−32 000	−114 000
Financial Income	0	0	0	0
Financial Costs	163 000	125 000	26 000	0
Financial Balance	−163 000	−125 000	−26 000	0
Earnings Before Tax	−191 000	−107 000	−59 000	−114 000
Tax	0	0	0	0
Net Income	−191 000	−107 000	−59 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	200 000	350 000
Total Current Assets	4 087 000	3 873 000	3 657 000	141 000
Total Assets	4 087 000	3 873 000	3 857 000	491 000
Total Retained Equity	−642 000	−450 000	−343 000	−284 000
Total Equity	−42 000	150 000	257 000	316 000
Total Long-Term Debt	3 500 000	3 500 000	3 500 000	0
Total Current Debt	629 000	223 000	100 000	175 000
Total Equity and Debt	4 087 000	3 873 000	3 857 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	−4 000	131 000
Other Income	146 000	136 000	5 000	50 000
Revenue	167 000	136 000	1 000	181 000
Cost of Goods Sold	0	0	2 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	118 000	34 000	295 000
Operating Profit	−28 000	18 000	−32 000	−114 000
Financial Income	0	0	0	0
Financial Costs	163 000	125 000	26 000	0
Financial Balance	−163 000	−125 000	−26 000	0
Dividends	0	0	0	0
Net Income	−191 000	−107 000	−59 000	−114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	200 000	350 000
Total Fixed Assets	0	0	200 000	350 000
Stock	3 914 000	3 868 000	3 589 000	0
Total Investments	0	0	0	0
Cash, Bank	147 000	2 000	66 000	34 000
Total Current Assets	4 087 000	3 873 000	3 657 000	141 000
Total Assets	4 087 000	3 873 000	3 857 000	491 000
Total Equity	−42 000	150 000	257 000	316 000
Short-Term Group Debt	500 000	125 000	0	0
Total Long-Term Debt	3 500 000	3 500 000	3 500 000	0
Creditors	104 000	0	4 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	98 000	96 000	0
Total Current Debt	629 000	223 000	100 000	175 000
Total Equity and Debt	4 087 000	3 873 000	3 857 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	454,76 %	−71,33 %	−22,96 %	−36,08 %
Debt-to-Equity Ratio	−83,33	23,33	13,62	0
Operating Profit Margin	−16,77 %	13,24 %	−3 200 %	−62,98 %
Current Ratio	6,5	17,37	36,57	0,81
Quick Ratio	−1,24	−1,06	−1,05	0,81
Equity Ratio	−0,01	0,04	0,07	0,64
Gross Profit Margin	100 %	100 %	−100 %	83,43 %