VINNVINN REKLAME AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

10 500 %

Current Ratio

0,96

Debt-to-Equity Ratio

17,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 475 000	20 209 000	18 373 000	19 428 000
Net Income	840 000	−419 000	298 000	−761 000
Total Assets	3 188 000	5 567 000	5 772 000	6 184 000
Total Equity	8 000	−832 000	−413 000	−711 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 475 000	20 209 000	18 373 000	19 428 000
Expenditure	21 315 000	20 684 000	17 903 000	20 432 000
Operating Profit	1 160 000	−474 000	470 000	−1 005 000
Financial Income	0	54 000	38 000	79 000
Financial Costs	54 000	113 000	124 000	40 000
Financial Balance	−54 000	−59 000	−86 000	39 000
Earnings Before Tax	1 106 000	−533 000	384 000	−965 000
Tax	266 000	−114 000	87 000	−205 000
Net Income	840 000	−419 000	298 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	420 000	371 000	470 000
Total Current Assets	2 908 000	5 147 000	5 401 000	5 714 000
Total Assets	3 188 000	5 567 000	5 772 000	6 184 000
Total Retained Equity	−22 000	−862 000	−443 000	−741 000
Total Equity	8 000	−832 000	−413 000	−711 000
Total Long-Term Debt	138 000	544 000	936 000	0
Total Current Debt	3 042 000	5 855 000	5 249 000	6 895 000
Total Equity and Debt	3 188 000	5 567 000	5 772 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 471 000	20 160 000	18 094 000	19 689 000
Other Income	4 000	49 000	279 000	−261 000
Revenue	22 475 000	20 209 000	18 373 000	19 428 000
Cost of Goods Sold	6 528 000	5 669 000	4 298 000	2 928 000
Salary Costs	10 313 000	11 358 000	9 962 000	13 691 000
Depreciation	71 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	21 315 000	20 684 000	17 903 000	20 432 000
Operating Profit	1 160 000	−474 000	470 000	−1 005 000
Financial Income	0	54 000	38 000	79 000
Financial Costs	54 000	113 000	124 000	40 000
Financial Balance	−54 000	−59 000	−86 000	39 000
Dividends	0	0	0	0
Net Income	840 000	−419 000	298 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	259 000	145 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	161 000	226 000	238 000
Total Tangible Assets	140 000	161 000	226 000	238 000
Total Fiancial Fixed Assets	125 000	0	0	0
Total Fixed Assets	280 000	420 000	371 000	470 000
Stock	0	0	0	0
Total Investments	0	104 000	630 000	0
Cash, Bank	1 864 000	1 816 000	2 493 000	1 600 000
Total Current Assets	2 908 000	5 147 000	5 401 000	5 714 000
Total Assets	3 188 000	5 567 000	5 772 000	6 184 000
Total Equity	8 000	−832 000	−413 000	−711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	544 000	936 000	0
Creditors	854 000	510 000	349 000	151 000
Unpaid Taxes	1 440 000	2 542 000	2 448 000	2 035 000
Dividends	0	0	0	0
Other Current Debt	726 000	1 159 000	1 370 000	2 209 000
Total Current Debt	3 042 000	5 855 000	5 249 000	6 895 000
Total Equity and Debt	3 188 000	5 567 000	5 772 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 500 %	50,36 %	−72,15 %	107,03 %
Debt-to-Equity Ratio	17,25	−0,65	−2,27	−0
Operating Profit Margin	5,16 %	−2,35 %	2,56 %	−5,17 %
Current Ratio	0,96	0,88	1,03	0,83
Quick Ratio	0,96	0,88	1,03	0,83
Equity Ratio	0	−0,15	−0,07	−0,11
Gross Profit Margin	70,95 %	71,95 %	76,61 %	84,93 %