VINYASA AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 599 000	80 984 000	72 742 000	66 959 000
Net Income	3 905 000	3 652 000	3 475 000	1 191 000
Total Assets	28 809 000	27 632 000	23 233 000	20 441 000
Total Equity	11 437 000	9 532 000	5 879 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 599 000	80 984 000	72 742 000	66 959 000
Expenditure	82 358 000	75 896 000	67 778 000	64 784 000
Operating Profit	5 241 000	5 087 000	4 964 000	2 175 000
Financial Income	23 000	2 000	3 000	5 000
Financial Costs	259 000	407 000	511 000	652 000
Financial Balance	−236 000	−405 000	−508 000	−647 000
Earnings Before Tax	5 005 000	4 683 000	4 456 000	1 527 000
Tax	1 099 000	1 030 000	981 000	336 000
Net Income	3 905 000	3 652 000	3 475 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 395 000	20 551 000	11 768 000	13 523 000
Total Current Assets	9 414 000	7 081 000	11 465 000	6 918 000
Total Assets	28 809 000	27 632 000	23 233 000	20 441 000
Total Retained Equity	11 413 000	9 507 000	5 855 000	2 380 000
Total Equity	11 437 000	9 532 000	5 879 000	2 404 000
Total Long-Term Debt	5 087 000	6 383 000	7 633 000	10 003 000
Total Current Debt	12 285 000	11 718 000	9 721 000	8 034 000
Total Equity and Debt	28 809 000	27 632 000	23 233 000	20 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 563 000	81 012 000	72 590 000	66 933 000
Other Income	36 000	−29 000	153 000	26 000
Revenue	87 599 000	80 984 000	72 742 000	66 959 000
Cost of Goods Sold	24 945 000	23 462 000	21 361 000	20 361 000
Salary Costs	27 233 000	25 555 000	22 324 000	22 152 000
Depreciation	3 567 000	3 103 000	2 828 000	2 414 000
Impairment	0	0	0	0
Expenditure	82 358 000	75 896 000	67 778 000	64 784 000
Operating Profit	5 241 000	5 087 000	4 964 000	2 175 000
Financial Income	23 000	2 000	3 000	5 000
Financial Costs	259 000	407 000	511 000	652 000
Financial Balance	−236 000	−405 000	−508 000	−647 000
Dividends	2 000 000	0	0	0
Net Income	3 905 000	3 652 000	3 475 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 170 000	2 333 000	2 496 000	2 659 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 225 000	18 191 000	8 946 000	10 241 000
Total Tangible Assets	17 225 000	18 191 000	8 946 000	10 241 000
Total Fiancial Fixed Assets	0	27 000	325 000	623 000
Total Fixed Assets	19 395 000	20 551 000	11 768 000	13 523 000
Stock	676 000	873 000	736 000	623 000
Total Investments	2 007 000	0	0	0
Cash, Bank	5 843 000	5 781 000	10 178 000	4 747 000
Total Current Assets	9 414 000	7 081 000	11 465 000	6 918 000
Total Assets	28 809 000	27 632 000	23 233 000	20 441 000
Total Equity	11 437 000	9 532 000	5 879 000	2 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 087 000	6 383 000	7 633 000	10 003 000
Creditors	3 025 000	2 752 000	2 561 000	2 336 000
Unpaid Taxes	1 772 000	1 802 000	1 479 000	1 542 000
Dividends	2 000 000	0	0	0
Other Current Debt	6 452 000	6 365 000	4 612 000	4 157 000
Total Current Debt	12 285 000	11 718 000	9 721 000	8 034 000
Total Equity and Debt	28 809 000	27 632 000	23 233 000	20 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	38,31 %	59,11 %	49,54 %
Debt-to-Equity Ratio	0,44	0,67	1,3	4,16
Operating Profit Margin	5,98 %	6,28 %	6,82 %	3,25 %
Current Ratio	0,77	0,6	1,18	0,86
Quick Ratio	0,81	0,65	1,28	0,93
Equity Ratio	0,4	0,34	0,25	0,12
Gross Profit Margin	71,52 %	71,03 %	70,63 %	69,59 %