VINJEKROA AS

3890 VINJE

Finances

Return on Equity

106,47 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 604 000	8 997 000	6 774 000	8 985 000
Net Income	−1 103 000	200 000	81 000	471 000
Total Assets	3 481 000	3 285 000	2 154 000	2 959 000
Total Equity	−1 036 000	66 000	167 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 604 000	8 997 000	6 774 000	8 985 000
Expenditure	11 570 000	8 635 000	6 504 000	8 316 000
Operating Profit	−965 000	362 000	270 000	669 000
Financial Income	0	0	0	0
Financial Costs	72 000	104 000	167 000	65 000
Financial Balance	−72 000	−104 000	−167 000	−65 000
Earnings Before Tax	−1 037 000	259 000	103 000	603 000
Tax	66 000	59 000	23 000	133 000
Net Income	−1 103 000	200 000	81 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	586 000	626 000	793 000
Total Current Assets	3 023 000	2 699 000	1 528 000	2 166 000
Total Assets	3 481 000	3 285 000	2 154 000	2 959 000
Total Retained Equity	−1 103 000	0	86 000	5 000
Total Equity	−1 036 000	66 000	167 000	35 000
Total Long-Term Debt	200 000	0	0	30 000
Total Current Debt	4 317 000	3 219 000	1 987 000	2 894 000
Total Equity and Debt	3 481 000	3 285 000	2 154 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 248 000	8 451 000	6 308 000	8 889 000
Other Income	357 000	546 000	466 000	97 000
Revenue	10 604 000	8 997 000	6 774 000	8 985 000
Cost of Goods Sold	3 282 000	2 820 000	1 904 000	2 651 000
Salary Costs	3 024 000	1 945 000	1 473 000	2 069 000
Depreciation	239 000	214 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	11 570 000	8 635 000	6 504 000	8 316 000
Operating Profit	−965 000	362 000	270 000	669 000
Financial Income	0	0	0	0
Financial Costs	72 000	104 000	167 000	65 000
Financial Balance	−72 000	−104 000	−167 000	−65 000
Dividends	0	0	0	0
Net Income	−1 103 000	200 000	81 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	39 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	0	0	0
Fixtures	350 000	520 000	585 000	780 000
Total Tangible Assets	456 000	520 000	585 000	780 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	457 000	586 000	626 000	793 000
Stock	263 000	321 000	368 000	201 000
Total Investments	0	0	0	0
Cash, Bank	605 000	90 000	68 000	112 000
Total Current Assets	3 023 000	2 699 000	1 528 000	2 166 000
Total Assets	3 481 000	3 285 000	2 154 000	2 959 000
Total Equity	−1 036 000	66 000	167 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	30 000
Creditors	3 190 000	1 783 000	1 021 000	1 436 000
Unpaid Taxes	63 000	192 000	107 000	197 000
Dividends	0	0	0	0
Other Current Debt	626 000	762 000	518 000	831 000
Total Current Debt	4 317 000	3 219 000	1 987 000	2 894 000
Total Equity and Debt	3 481 000	3 285 000	2 154 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,47 %	303,03 %	48,5 %	1 345,71 %
Debt-to-Equity Ratio	−0,19	0	0	0,86
Operating Profit Margin	−9,1 %	4,02 %	3,99 %	7,45 %
Current Ratio	0,7	0,84	0,77	0,75
Quick Ratio	0,75	0,93	0,94	0,8
Equity Ratio	−0,3	0,02	0,08	0,01
Gross Profit Margin	69,05 %	68,66 %	71,89 %	70,5 %