VINSTRA AUTO AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−424,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 671 000	7 771 000	7 369 000	7 586 000
Net Income	−263 000	−138 000	−94 000	284 000
Total Assets	1 454 000	1 299 000	1 517 000	1 598 000
Total Equity	62 000	169 000	203 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 671 000	7 771 000	7 369 000	7 586 000
Expenditure	7 984 000	7 941 000	7 480 000	7 189 000
Operating Profit	−314 000	−170 000	−111 000	398 000
Financial Income	8 000	5 000	5 000	3 000
Financial Costs	26 000	11 000	13 000	34 000
Financial Balance	−18 000	−6 000	−8 000	−31 000
Earnings Before Tax	−332 000	−176 000	−119 000	366 000
Tax	−69 000	−38 000	−25 000	82 000
Net Income	−263 000	−138 000	−94 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	98 000	97 000	16 000
Total Current Assets	1 356 000	1 201 000	1 420 000	1 582 000
Total Assets	1 454 000	1 299 000	1 517 000	1 598 000
Total Retained Equity	−298 000	−35 000	103 000	197 000
Total Equity	62 000	169 000	203 000	297 000
Total Long-Term Debt	166 000	266 000	322 000	341 000
Total Current Debt	1 226 000	864 000	992 000	960 000
Total Equity and Debt	1 454 000	1 299 000	1 517 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 665 000	7 739 000	7 312 000	7 545 000
Other Income	5 000	32 000	57 000	41 000
Revenue	7 671 000	7 771 000	7 369 000	7 586 000
Cost of Goods Sold	3 740 000	3 369 000	2 949 000	2 687 000
Salary Costs	2 342 000	2 671 000	2 644 000	2 659 000
Depreciation	25 000	23 000	3 000	0
Impairment	0	0	0	0
Expenditure	7 984 000	7 941 000	7 480 000	7 189 000
Operating Profit	−314 000	−170 000	−111 000	398 000
Financial Income	8 000	5 000	5 000	3 000
Financial Costs	26 000	11 000	13 000	34 000
Financial Balance	−18 000	−6 000	−8 000	−31 000
Dividends	0	0	0	0
Net Income	−263 000	−138 000	−94 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	3 000	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	95 000	97 000	0
Total Tangible Assets	70 000	95 000	97 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	98 000	97 000	16 000
Stock	484 000	518 000	524 000	644 000
Total Investments	0	0	0	0
Cash, Bank	112 000	189 000	171 000	227 000
Total Current Assets	1 356 000	1 201 000	1 420 000	1 582 000
Total Assets	1 454 000	1 299 000	1 517 000	1 598 000
Total Equity	62 000	169 000	203 000	297 000
Short-Term Group Debt	0	0	83 000	70 000
Total Long-Term Debt	166 000	266 000	322 000	341 000
Creditors	367 000	316 000	337 000	257 000
Unpaid Taxes	297 000	244 000	305 000	280 000
Dividends	0	0	0	0
Other Current Debt	304 000	303 000	267 000	287 000
Total Current Debt	1 226 000	864 000	992 000	960 000
Total Equity and Debt	1 454 000	1 299 000	1 517 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−424,19 %	−81,66 %	−46,31 %	95,62 %
Debt-to-Equity Ratio	2,68	1,57	1,59	1,15
Operating Profit Margin	−4,09 %	−2,19 %	−1,51 %	5,25 %
Current Ratio	1,11	1,39	1,43	1,65
Quick Ratio	1,83	3,47	3,03	5,01
Equity Ratio	0,04	0,13	0,13	0,19
Gross Profit Margin	51,24 %	56,65 %	59,98 %	64,58 %