TEKNOBINGO VINSTRA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−83,82 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 825 000	8 402 000	5 315 000	5 286 000
Net Income	−114 000	16 000	279 000	−135 000
Total Assets	466 000	471 000	1 415 000	287 000
Total Equity	136 000	100 000	−46 000	−1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 825 000	8 402 000	5 315 000	5 286 000
Expenditure	8 971 000	8 381 000	5 347 000	5 416 000
Operating Profit	−147 000	20 000	−32 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	−147 000	20 000	−33 000	−135 000
Tax	−32 000	4 000	−312 000	0
Net Income	−114 000	16 000	279 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	116 000	129 000	107 000
Total Current Assets	360 000	355 000	1 286 000	180 000
Total Assets	466 000	471 000	1 415 000	287 000
Total Retained Equity	36 000	0	−146 000	−1 304 000
Total Equity	136 000	100 000	−46 000	−1 204 000
Total Long-Term Debt	3 000	85 000	1 131 000	1 102 000
Total Current Debt	327 000	286 000	330 000	389 000
Total Equity and Debt	466 000	471 000	1 415 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 825 000	8 402 000	5 315 000	5 286 000
Other Income	0	0	0	0
Revenue	8 825 000	8 402 000	5 315 000	5 286 000
Cost of Goods Sold	7 078 000	6 744 000	3 685 000	3 630 000
Salary Costs	1 098 000	972 000	959 000	1 097 000
Depreciation	0	0	42 000	95 000
Impairment	0	0	0	0
Expenditure	8 971 000	8 381 000	5 347 000	5 416 000
Operating Profit	−147 000	20 000	−32 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−114 000	16 000	279 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	51 000	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	42 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	106 000	116 000	129 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	197 000	145 000	100 000
Total Current Assets	360 000	355 000	1 286 000	180 000
Total Assets	466 000	471 000	1 415 000	287 000
Total Equity	136 000	100 000	−46 000	−1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	85 000	1 131 000	1 102 000
Creditors	50 000	56 000	52 000	104 000
Unpaid Taxes	46 000	40 000	46 000	62 000
Dividends	0	0	0	0
Other Current Debt	231 000	190 000	233 000	222 000
Total Current Debt	327 000	286 000	330 000	389 000
Total Equity and Debt	466 000	471 000	1 415 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,82 %	16 %	−606,52 %	11,21 %
Debt-to-Equity Ratio	0,02	0,85	−24,59	−0,92
Operating Profit Margin	−1,67 %	0,24 %	−0,6 %	−2,46 %
Current Ratio	1,1	1,24	3,9	0,46
Quick Ratio	1,1	1,24	3,9	0,46
Equity Ratio	0,29	0,21	−0,03	−4,2
Gross Profit Margin	19,8 %	19,73 %	30,67 %	31,33 %