VINCOMPANIET AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	2 097 000	1 857 000	786 000
Net Income	73 000	198 000	120 000	25 000
Total Assets	1 030 000	1 277 000	960 000	502 000
Total Equity	624 000	551 000	353 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	2 097 000	1 857 000	786 000
Expenditure	1 787 000	1 842 000	1 702 000	752 000
Operating Profit	97 000	255 000	154 000	35 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Earnings Before Tax	94 000	253 000	153 000	33 000
Tax	21 000	56 000	34 000	7 000
Net Income	73 000	198 000	120 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 030 000	1 277 000	960 000	502 000
Total Assets	1 030 000	1 277 000	960 000	502 000
Total Retained Equity	480 000	407 000	209 000	89 000
Total Equity	624 000	551 000	353 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	726 000	607 000	269 000
Total Equity and Debt	1 030 000	1 277 000	960 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	2 097 000	1 855 000	786 000
Other Income	0	0	2 000	0
Revenue	1 884 000	2 097 000	1 857 000	786 000
Cost of Goods Sold	1 521 000	1 611 000	1 477 000	617 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 787 000	1 842 000	1 702 000	752 000
Operating Profit	97 000	255 000	154 000	35 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	73 000	198 000	120 000	25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	911 000	559 000	400 000	312 000
Total Investments	0	0	0	0
Cash, Bank	76 000	524 000	287 000	77 000
Total Current Assets	1 030 000	1 277 000	960 000	502 000
Total Assets	1 030 000	1 277 000	960 000	502 000
Total Equity	624 000	551 000	353 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	13 000	15 000	3 000
Unpaid Taxes	63 000	469 000	409 000	166 000
Dividends	0	0	0	0
Other Current Debt	227 000	189 000	150 000	92 000
Total Current Debt	406 000	726 000	607 000	269 000
Total Equity and Debt	1 030 000	1 277 000	960 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	35,93 %	33,99 %	10,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,15 %	12,16 %	8,29 %	4,45 %
Current Ratio	2,54	1,76	1,58	1,87
Quick Ratio	−2,04	7,65	4,64	−11,67
Equity Ratio	0,61	0,43	0,37	0,46
Gross Profit Margin	19,27 %	23,18 %	20,46 %	21,5 %