VINCE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

63,32 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 060 000	44 745 000	39 538 000	31 508 000
Net Income	4 121 000	4 409 000	5 657 000	2 784 000
Total Assets	23 696 000	20 226 000	22 181 000	14 696 000
Total Equity	6 508 000	5 386 000	12 277 000	6 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 060 000	44 745 000	39 538 000	31 508 000
Expenditure	48 468 000	39 449 000	33 115 000	28 637 000
Operating Profit	4 592 000	5 295 000	6 422 000	2 873 000
Financial Income	331 000	118 000	327 000	30 000
Financial Costs	304 000	169 000	163 000	53 000
Financial Balance	27 000	−51 000	164 000	−23 000
Earnings Before Tax	4 619 000	5 244 000	6 586 000	2 850 000
Tax	497 000	835 000	929 000	66 000
Net Income	4 121 000	4 409 000	5 657 000	2 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	721 000	351 000	415 000
Total Current Assets	23 527 000	19 505 000	21 830 000	14 281 000
Total Assets	23 696 000	20 226 000	22 181 000	14 696 000
Total Retained Equity	6 408 000	5 286 000	12 177 000	6 520 000
Total Equity	6 508 000	5 386 000	12 277 000	6 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 188 000	14 840 000	9 904 000	8 076 000
Total Equity and Debt	23 696 000	20 226 000	22 181 000	14 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 060 000	44 718 000	39 424 000	31 412 000
Other Income	0	27 000	114 000	96 000
Revenue	53 060 000	44 745 000	39 538 000	31 508 000
Cost of Goods Sold	11 850 000	7 835 000	10 130 000	7 989 000
Salary Costs	27 059 000	22 886 000	18 086 000	14 673 000
Depreciation	133 000	119 000	63 000	115 000
Impairment	0	0	0	95 000
Expenditure	48 468 000	39 449 000	33 115 000	28 637 000
Operating Profit	4 592 000	5 295 000	6 422 000	2 873 000
Financial Income	331 000	118 000	327 000	30 000
Financial Costs	304 000	169 000	163 000	53 000
Financial Balance	27 000	−51 000	164 000	−23 000
Dividends	3 000 000	3 000 000	4 600 000	0
Net Income	4 121 000	4 409 000	5 657 000	2 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	31 000	40 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	195 000	0	63 000
Total Tangible Assets	61 000	195 000	0	63 000
Total Fiancial Fixed Assets	63 000	495 000	311 000	332 000
Total Fixed Assets	169 000	721 000	351 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 840 000	12 618 000	13 922 000	7 839 000
Total Current Assets	23 527 000	19 505 000	21 830 000	14 281 000
Total Assets	23 696 000	20 226 000	22 181 000	14 696 000
Total Equity	6 508 000	5 386 000	12 277 000	6 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 855 000	1 099 000	678 000	1 270 000
Unpaid Taxes	2 596 000	2 885 000	2 538 000	2 121 000
Dividends	3 000 000	3 000 000	4 600 000	0
Other Current Debt	8 737 000	7 855 000	6 688 000	4 686 000
Total Current Debt	17 188 000	14 840 000	9 904 000	8 076 000
Total Equity and Debt	23 696 000	20 226 000	22 181 000	14 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,32 %	81,86 %	46,08 %	42,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	11,83 %	16,24 %	9,12 %
Current Ratio	1,37	1,31	2,2	1,77
Quick Ratio	1,37	1,31	2,2	1,77
Equity Ratio	0,27	0,27	0,55	0,45
Gross Profit Margin	77,67 %	82,49 %	74,38 %	74,64 %