VINSVOLL INVEST AS

3302 HOKKSUND

Finances

Return on Equity

86,09 %

Current Ratio

172,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	56 000	0	209 000
Net Income	2 085 000	469 000	−27 000	−23 000
Total Assets	2 436 000	645 000	196 000	241 000
Total Equity	2 422 000	637 000	168 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	56 000	0	209 000
Expenditure	63 000	87 000	27 000	237 000
Operating Profit	0	−31 000	−27 000	−28 000
Financial Income	2 085 000	500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 085 000	500 000	0	0
Earnings Before Tax	2 085 000	469 000	−27 000	−28 000
Tax	0	0	0	−5 000
Net Income	2 085 000	469 000	−27 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	21 000
Total Current Assets	2 421 000	630 000	181 000	221 000
Total Assets	2 436 000	645 000	196 000	241 000
Total Retained Equity	2 392 000	607 000	138 000	165 000
Total Equity	2 422 000	637 000	168 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	9 000	28 000	47 000
Total Equity and Debt	2 436 000	645 000	196 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	56 000	0	209 000
Other Income	0	0	0	0
Revenue	63 000	56 000	0	209 000
Cost of Goods Sold	55 000	78 000	9 000	198 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	63 000	87 000	27 000	237 000
Operating Profit	0	−31 000	−27 000	−28 000
Financial Income	2 085 000	500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 085 000	500 000	0	0
Dividends	300 000	0	0	60 000
Net Income	2 085 000	469 000	−27 000	−23 000

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	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	21 000
Stock	0	55 000	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	306 000	68 000	124 000	74 000
Total Current Assets	2 421 000	630 000	181 000	221 000
Total Assets	2 436 000	645 000	196 000	241 000
Total Equity	2 422 000	637 000	168 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	14 000	2 000
Unpaid Taxes	14 000	0	0	6 000
Dividends	300 000	0	0	60 000
Other Current Debt	0	0	14 000	38 000
Total Current Debt	14 000	9 000	28 000	47 000
Total Equity and Debt	2 436 000	645 000	196 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,09 %	73,63 %	−16,07 %	−11,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−55,36 %	-	−13,4 %
Current Ratio	172,93	70	6,46	4,7
Quick Ratio	172,93	−13,7	−6,96	−31,57
Equity Ratio	0,99	0,99	0,86	0,81
Gross Profit Margin	12,7 %	−39,29 %	-	5,26 %

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