VIN JOHN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 651 000	10 505 000	7 316 000	2 885 000
Net Income	−5 000	984 000	368 000	−441 000
Total Assets	3 609 000	3 708 000	2 744 000	1 531 000
Total Equity	719 000	724 000	−170 000	−538 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 651 000	10 505 000	7 316 000	2 885 000
Expenditure	12 517 000	9 185 000	6 948 000	3 280 000
Operating Profit	134 000	1 321 000	369 000	−395 000
Financial Income	51 000	53 000	47 000	43 000
Financial Costs	161 000	105 000	84 000	53 000
Financial Balance	−110 000	−52 000	−37 000	−10 000
Earnings Before Tax	24 000	1 270 000	332 000	−405 000
Tax	29 000	285 000	−36 000	36 000
Net Income	−5 000	984 000	368 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	8 000	36 000	0
Total Current Assets	3 492 000	3 700 000	2 708 000	1 531 000
Total Assets	3 609 000	3 708 000	2 744 000	1 531 000
Total Retained Equity	635 000	640 000	−255 000	−623 000
Total Equity	719 000	724 000	−170 000	−538 000
Total Long-Term Debt	677 000	360 000	561 000	555 000
Total Current Debt	2 212 000	2 624 000	2 353 000	1 513 000
Total Equity and Debt	3 609 000	3 708 000	2 744 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 642 000	10 505 000	7 229 000	2 885 000
Other Income	9 000	0	87 000	0
Revenue	12 651 000	10 505 000	7 316 000	2 885 000
Cost of Goods Sold	7 577 000	6 444 000	4 602 000	2 013 000
Salary Costs	1 821 000	874 000	671 000	339 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 517 000	9 185 000	6 948 000	3 280 000
Operating Profit	134 000	1 321 000	369 000	−395 000
Financial Income	51 000	53 000	47 000	43 000
Financial Costs	161 000	105 000	84 000	53 000
Financial Balance	−110 000	−52 000	−37 000	−10 000
Dividends	0	90 000	0	0
Net Income	−5 000	984 000	368 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	8 000	36 000	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	117 000	8 000	36 000	0
Stock	2 178 000	1 935 000	1 690 000	1 150 000
Total Investments	0	0	0	0
Cash, Bank	325 000	903 000	30 000	9 000
Total Current Assets	3 492 000	3 700 000	2 708 000	1 531 000
Total Assets	3 609 000	3 708 000	2 744 000	1 531 000
Total Equity	719 000	724 000	−170 000	−538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	360 000	561 000	555 000
Creditors	1 069 000	1 373 000	1 649 000	1 012 000
Unpaid Taxes	432 000	524 000	328 000	104 000
Dividends	0	90 000	0	0
Other Current Debt	689 000	379 000	305 000	181 000
Total Current Debt	2 212 000	2 624 000	2 353 000	1 513 000
Total Equity and Debt	3 609 000	3 708 000	2 744 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	135,91 %	−216,47 %	81,97 %
Debt-to-Equity Ratio	0,94	0,5	−3,3	−1,03
Operating Profit Margin	1,06 %	12,57 %	5,04 %	−13,69 %
Current Ratio	1,58	1,41	1,15	1,01
Quick Ratio	102,71	5,37	4,08	4,22
Equity Ratio	0,2	0,2	−0,06	−0,35
Gross Profit Margin	40,11 %	38,66 %	37,1 %	30,23 %