VIN-MED HOLDING AS

1406 SKI

Finances

Share Ownership

Return on Equity

95,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 697 000	0	0	0
Net Income	2 594 000	−5 000	−22 000	3 264 000
Total Assets	4 273 000	115 000	137 000	3 451 000
Total Equity	2 704 000	110 000	115 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 697 000	0	0	0
Expenditure	6 184 000	5 000	22 000	36 000
Operating Profit	−487 000	−5 000	−22 000	−36 000
Financial Income	3 135 000	0	0	3 300 000
Financial Costs	54 000	0	0	0
Financial Balance	3 081 000	0	0	3 300 000
Earnings Before Tax	2 594 000	−5 000	−22 000	3 264 000
Tax	0	0	0	0
Net Income	2 594 000	−5 000	−22 000	3 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	115 000	115 000	115 000
Total Current Assets	1 025 000	0	22 000	3 336 000
Total Assets	4 273 000	115 000	137 000	3 451 000
Total Retained Equity	2 589 000	−5 000	0	0
Total Equity	2 704 000	110 000	115 000	115 000
Total Long-Term Debt	666 000	0	0	0
Total Current Debt	903 000	5 000	21 000	3 336 000
Total Equity and Debt	4 273 000	115 000	137 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 697 000	0	0	0
Other Income	0	0	0	0
Revenue	5 697 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 280 000	0	0	0
Depreciation	227 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 184 000	5 000	22 000	36 000
Operating Profit	−487 000	−5 000	−22 000	−36 000
Financial Income	3 135 000	0	0	3 300 000
Financial Costs	54 000	0	0	0
Financial Balance	3 081 000	0	0	3 300 000
Dividends	0	0	0	3 300 000
Net Income	2 594 000	−5 000	−22 000	3 264 000

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	590 000	0	0	0
Total Tangible Assets	590 000	0	0	0
Total Fiancial Fixed Assets	2 658 000	115 000	115 000	115 000
Total Fixed Assets	3 248 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	0	0	0
Total Current Assets	1 025 000	0	22 000	3 336 000
Total Assets	4 273 000	115 000	137 000	3 451 000
Total Equity	2 704 000	110 000	115 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	0	0	0
Creditors	3 000	5 000	0	0
Unpaid Taxes	332 000	0	0	0
Dividends	0	0	0	3 300 000
Other Current Debt	567 000	0	21 000	36 000
Total Current Debt	903 000	5 000	21 000	3 336 000
Total Equity and Debt	4 273 000	115 000	137 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,93 %	−4,55 %	−19,13 %	2 838,26 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	−8,55 %	-	-	-
Current Ratio	1,14	0	1,05	1
Quick Ratio	1,14	0	1,05	1
Equity Ratio	0,63	0,96	0,84	0,03
Gross Profit Margin	100 %	-	-	-