AI VINI AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	512 000	1 097 000	92 000
Net Income	50 000	−62 000	153 000	1 000
Total Assets	537 000	623 000	723 000	427 000
Total Equity	359 000	309 000	171 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	512 000	1 097 000	92 000
Expenditure	434 000	574 000	944 000	90 000
Operating Profit	51 000	−62 000	153 000	1 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	50 000	−62 000	153 000	1 000
Tax	0	0	0	0
Net Income	50 000	−62 000	153 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	0	0
Total Current Assets	512 000	598 000	723 000	427 000
Total Assets	537 000	623 000	723 000	427 000
Total Retained Equity	−91 000	−141 000	−79 000	−232 000
Total Equity	359 000	309 000	171 000	18 000
Total Long-Term Debt	89 000	89 000	89 000	89 000
Total Current Debt	89 000	225 000	463 000	320 000
Total Equity and Debt	537 000	623 000	723 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	512 000	1 097 000	92 000
Other Income	0	0	0	0
Revenue	484 000	512 000	1 097 000	92 000
Cost of Goods Sold	77 000	262 000	593 000	44 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	574 000	944 000	90 000
Operating Profit	51 000	−62 000	153 000	1 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−62 000	153 000	1 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	25 000	25 000	0	0
Stock	285 000	173 000	166 000	55 000
Total Investments	0	0	0	0
Cash, Bank	135 000	353 000	354 000	282 000
Total Current Assets	512 000	598 000	723 000	427 000
Total Assets	537 000	623 000	723 000	427 000
Total Equity	359 000	309 000	171 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	89 000	89 000	89 000
Creditors	54 000	174 000	197 000	32 000
Unpaid Taxes	22 000	36 000	59 000	7 000
Dividends	0	0	0	0
Other Current Debt	13 000	16 000	206 000	281 000
Total Current Debt	89 000	225 000	463 000	320 000
Total Equity and Debt	537 000	623 000	723 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	−20,06 %	89,47 %	5,56 %
Debt-to-Equity Ratio	0,25	0,29	0,52	4,94
Operating Profit Margin	10,54 %	−12,11 %	13,95 %	1,09 %
Current Ratio	5,75	2,66	1,56	1,33
Quick Ratio	−2,61	11,5	2,43	1,61
Equity Ratio	0,67	0,5	0,24	0,04
Gross Profit Margin	84,09 %	48,83 %	45,94 %	52,17 %