MOR VINJO AS

5706 VOSS

Finances

Return on Equity

−2,67 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	7 180 000	13 976 000	12 464 000
Net Income	−119 000	166 000	649 000	1 959 000
Total Assets	21 517 000	22 727 000	10 808 000	10 981 000
Total Equity	4 465 000	4 584 000	4 417 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	7 180 000	13 976 000	12 464 000
Expenditure	851 000	6 547 000	13 054 000	9 857 000
Operating Profit	−177 000	633 000	922 000	2 606 000
Financial Income	593 000	0	6 000	2 000
Financial Costs	557 000	419 000	96 000	93 000
Financial Balance	36 000	−419 000	−90 000	−91 000
Earnings Before Tax	−141 000	213 000	833 000	2 514 000
Tax	−22 000	47 000	183 000	556 000
Net Income	−119 000	166 000	649 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 943 000	21 230 000	7 196 000	7 426 000
Total Current Assets	1 574 000	1 497 000	3 612 000	3 555 000
Total Assets	21 517 000	22 727 000	10 808 000	10 981 000
Total Retained Equity	2 925 000	3 044 000	2 877 000	2 228 000
Total Equity	4 465 000	4 584 000	4 417 000	3 768 000
Total Long-Term Debt	13 376 000	15 216 000	3 925 000	3 846 000
Total Current Debt	3 677 000	2 928 000	2 466 000	3 368 000
Total Equity and Debt	21 517 000	22 727 000	10 808 000	10 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	6 243 000	13 974 000	12 464 000
Other Income	0	938 000	2 000	0
Revenue	674 000	7 180 000	13 976 000	12 464 000
Cost of Goods Sold	0	1 797 000	4 897 000	2 952 000
Salary Costs	181 000	3 125 000	6 042 000	5 326 000
Depreciation	335 000	304 000	431 000	277 000
Impairment	0	0	0	0
Expenditure	851 000	6 547 000	13 054 000	9 857 000
Operating Profit	−177 000	633 000	922 000	2 606 000
Financial Income	593 000	0	6 000	2 000
Financial Costs	557 000	419 000	96 000	93 000
Financial Balance	36 000	−419 000	−90 000	−91 000
Dividends	0	0	0	0
Net Income	−119 000	166 000	649 000	1 959 000

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	1 085 000	1 325 000	1 927 000	2 174 000
Total Tangible Assets	1 085 000	1 325 000	1 927 000	2 174 000
Total Fiancial Fixed Assets	18 858 000	19 905 000	5 270 000	5 253 000
Total Fixed Assets	19 943 000	21 230 000	7 196 000	7 426 000
Stock	0	0	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	259 000	218 000	2 523 000	1 372 000
Total Current Assets	1 574 000	1 497 000	3 612 000	3 555 000
Total Assets	21 517 000	22 727 000	10 808 000	10 981 000
Total Equity	4 465 000	4 584 000	4 417 000	3 768 000
Short-Term Group Debt	1 556 000	630 000	0	0
Total Long-Term Debt	13 376 000	15 216 000	3 925 000	3 846 000
Creditors	10 000	15 000	558 000	1 172 000
Unpaid Taxes	74 000	54 000	832 000	783 000
Dividends	0	0	0	0
Other Current Debt	2 036 000	2 202 000	897 000	903 000
Total Current Debt	3 677 000	2 928 000	2 466 000	3 368 000
Total Equity and Debt	21 517 000	22 727 000	10 808 000	10 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	3,62 %	14,69 %	51,99 %
Debt-to-Equity Ratio	3	3,32	0,89	1,02
Operating Profit Margin	−26,26 %	8,82 %	6,6 %	20,91 %
Current Ratio	0,43	0,51	1,46	1,06
Quick Ratio	0,43	0,51	1,49	1,07
Equity Ratio	0,21	0,2	0,41	0,34
Gross Profit Margin	100 %	74,97 %	64,96 %	76,32 %