VINIO AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 867 000	4 124 000	1 207 000	360 000
Net Income	333 000	250 000	167 000	46 000
Total Assets	2 802 000	2 700 000	1 447 000	1 244 000
Total Equity	814 000	481 000	232 000	64 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 867 000	4 124 000	1 207 000	360 000
Expenditure	5 415 000	3 798 000	999 000	316 000
Operating Profit	452 000	326 000	208 000	43 000
Financial Income	4 000	3 000	0	9 000
Financial Costs	30 000	9 000	5 000	7 000
Financial Balance	−26 000	−6 000	−5 000	2 000
Earnings Before Tax	426 000	320 000	204 000	46 000
Tax	94 000	70 000	36 000	0
Net Income	333 000	250 000	167 000	46 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	77 000	75 000	0	0
Total Current Assets	2 725 000	2 625 000	1 447 000	1 244 000
Total Assets	2 802 000	2 700 000	1 447 000	1 244 000
Total Retained Equity	708 000	375 000	125 000	−42 000
Total Equity	814 000	481 000	232 000	64 000
Total Long-Term Debt	973 000	1 207 000	1 068 000	1 118 000
Total Current Debt	1 015 000	1 012 000	148 000	62 000
Total Equity and Debt	2 802 000	2 700 000	1 447 000	1 244 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 867 000	4 117 000	1 198 000	370 000
Other Income	0	7 000	10 000	−10 000
Revenue	5 867 000	4 124 000	1 207 000	360 000
Cost of Goods Sold	5 082 000	3 548 000	908 000	209 000
Salary Costs	0	0	0	0
Depreciation	18 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	5 415 000	3 798 000	999 000	316 000
Operating Profit	452 000	326 000	208 000	43 000
Financial Income	4 000	3 000	0	9 000
Financial Costs	30 000	9 000	5 000	7 000
Financial Balance	−26 000	−6 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	333 000	250 000	167 000	46 000

Balance details (NOK)	2021	2020	2019	2018
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	57 000	75 000	0	0
Total Tangible Assets	57 000	75 000	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	77 000	75 000	0	0
Stock	1 647 000	1 009 000	1 202 000	984 000
Total Investments	0	0	0	0
Cash, Bank	323 000	789 000	134 000	155 000
Total Current Assets	2 725 000	2 625 000	1 447 000	1 244 000
Total Assets	2 802 000	2 700 000	1 447 000	1 244 000
Total Equity	814 000	481 000	232 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	1 207 000	1 068 000	1 118 000
Creditors	687 000	649 000	14 000	24 000
Unpaid Taxes	223 000	228 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	11 000	65 000	76 000	21 000
Total Current Debt	1 015 000	1 012 000	148 000	62 000
Total Equity and Debt	2 802 000	2 700 000	1 447 000	1 244 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,91 %	51,98 %	71,98 %	71,88 %
Debt-to-Equity Ratio	1,2	2,51	4,6	17,47
Operating Profit Margin	7,7 %	7,9 %	17,23 %	11,94 %
Current Ratio	2,68	2,59	9,78	20,06
Quick Ratio	−4,31	875	−1,37	−1,35
Equity Ratio	0,29	0,18	0,16	0,05
Gross Profit Margin	13,38 %	13,97 %	24,77 %	41,94 %