VINNES YACHT CHARTER AS

5641 FUSA

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	1 705 000	781 000	3 419 000
Net Income	22 000	−52 000	−284 000	11 000
Total Assets	7 260 000	6 594 000	2 651 000	3 176 000
Total Equity	2 391 000	2 369 000	2 362 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	1 705 000	781 000	3 419 000
Expenditure	2 897 000	1 664 000	1 148 000	3 417 000
Operating Profit	177 000	42 000	−368 000	1 000
Financial Income	8 000	8 000	9 000	23 000
Financial Costs	160 000	117 000	4 000	10 000
Financial Balance	−152 000	−109 000	5 000	13 000
Earnings Before Tax	26 000	−67 000	−363 000	14 000
Tax	4 000	−15 000	−80 000	3 000
Net Income	22 000	−52 000	−284 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 986 000	5 566 000	1 330 000	1 453 000
Total Current Assets	3 274 000	1 028 000	1 321 000	1 723 000
Total Assets	7 260 000	6 594 000	2 651 000	3 176 000
Total Retained Equity	1 505 000	1 483 000	1 535 000	1 819 000
Total Equity	2 391 000	2 369 000	2 362 000	2 645 000
Total Long-Term Debt	3 390 000	3 987 000	85 000	79 000
Total Current Debt	1 479 000	238 000	205 000	452 000
Total Equity and Debt	7 260 000	6 594 000	2 651 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	1 554 000	510 000	3 405 000
Other Income	1 155 000	151 000	271 000	13 000
Revenue	3 074 000	1 705 000	781 000	3 419 000
Cost of Goods Sold	5 000	37 000	15 000	117 000
Salary Costs	480 000	450 000	400 000	1 948 000
Depreciation	584 000	283 000	123 000	122 000
Impairment	0	0	0	0
Expenditure	2 897 000	1 664 000	1 148 000	3 417 000
Operating Profit	177 000	42 000	−368 000	1 000
Financial Income	8 000	8 000	9 000	23 000
Financial Costs	160 000	117 000	4 000	10 000
Financial Balance	−152 000	−109 000	5 000	13 000
Dividends	0	0	0	0
Net Income	22 000	−52 000	−284 000	11 000

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	103 000	18 000	1 000	9 000
Total Tangible Assets	3 986 000	5 566 000	1 330 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 986 000	5 566 000	1 330 000	1 453 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	61 000	673 000	5 000	753 000
Total Current Assets	3 274 000	1 028 000	1 321 000	1 723 000
Total Assets	7 260 000	6 594 000	2 651 000	3 176 000
Total Equity	2 391 000	2 369 000	2 362 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 390 000	3 987 000	85 000	79 000
Creditors	67 000	85 000	59 000	76 000
Unpaid Taxes	564 000	126 000	8 000	186 000
Dividends	0	0	0	0
Other Current Debt	848 000	27 000	138 000	190 000
Total Current Debt	1 479 000	238 000	205 000	452 000
Total Equity and Debt	7 260 000	6 594 000	2 651 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−2,2 %	−12,02 %	0,42 %
Debt-to-Equity Ratio	1,42	1,68	0,04	0,03
Operating Profit Margin	5,76 %	2,46 %	−47,12 %	0,03 %
Current Ratio	2,21	4,32	6,44	3,81
Quick Ratio	2,21	4,32	6,44	4,08
Equity Ratio	0,33	0,36	0,89	0,83
Gross Profit Margin	99,84 %	97,83 %	98,08 %	96,58 %