STIFTELSEN VINGE/MULLER

0678 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 206 000	2 782 000	3 057 000	2 334 000
Net Income	0	0	0	0
Total Assets	716 000	2 503 000	1 767 000	1 283 000
Total Equity	195 000	195 000	195 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 206 000	2 782 000	3 057 000	2 334 000
Expenditure	5 206 000	2 781 000	3 062 000	2 361 000
Operating Profit	0	2 000	−4 000	−27 000
Financial Income	0	−2 000	4 000	27 000
Financial Costs	0	0	0	0
Financial Balance	0	−2 000	4 000	27 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	70 000	61 000
Total Current Assets	706 000	2 493 000	1 697 000	1 223 000
Total Assets	716 000	2 503 000	1 767 000	1 283 000
Total Retained Equity	95 000	95 000	95 000	95 000
Total Equity	195 000	195 000	195 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	2 308 000	1 571 000	1 088 000
Total Equity and Debt	716 000	2 503 000	1 767 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 777 000	3 018 000	2 322 000
Other Income	5 206 000	5 000	39 000	12 000
Revenue	5 206 000	2 782 000	3 057 000	2 334 000
Cost of Goods Sold	3 929 000	1 923 000	2 293 000	1 326 000
Salary Costs	11 000	8 000	14 000	21 000
Depreciation	0	0	1 000	22 000
Impairment	0	0	0	0
Expenditure	5 206 000	2 781 000	3 062 000	2 361 000
Operating Profit	0	2 000	−4 000	−27 000
Financial Income	0	−2 000	4 000	27 000
Financial Costs	0	0	0	0
Financial Balance	0	−2 000	4 000	27 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	10 000	10 000	70 000	60 000
Total Fixed Assets	10 000	10 000	70 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	2 478 000	1 664 000	1 192 000
Total Current Assets	706 000	2 493 000	1 697 000	1 223 000
Total Assets	716 000	2 503 000	1 767 000	1 283 000
Total Equity	195 000	195 000	195 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	128 000	32 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	422 000	2 180 000	1 539 000	1 084 000
Total Current Debt	521 000	2 308 000	1 571 000	1 088 000
Total Equity and Debt	716 000	2 503 000	1 767 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,07 %	−0,13 %	−1,16 %
Current Ratio	1,36	1,08	1,08	1,12
Quick Ratio	1,36	1,08	1,08	1,12
Equity Ratio	0,27	0,08	0,11	0,15
Gross Profit Margin	24,53 %	30,88 %	24,99 %	43,19 %