VINGER DRIFT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

100,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 169 000	21 170 000	14 431 000	14 777 000
Net Income	454 000	1 792 000	1 099 000	−641 000
Total Assets	8 218 000	5 798 000	2 784 000	1 900 000
Total Equity	451 000	383 000	200 000	−899 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 169 000	21 170 000	14 431 000	14 777 000
Expenditure	20 580 000	18 866 000	13 305 000	15 434 000
Operating Profit	590 000	2 304 000	1 126 000	−656 000
Financial Income	10 000	8 000	7 000	17 000
Financial Costs	10 000	0	12 000	1 000
Financial Balance	0	8 000	−5 000	16 000
Earnings Before Tax	590 000	2 312 000	1 121 000	−641 000
Tax	137 000	520 000	21 000	0
Net Income	454 000	1 792 000	1 099 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	28 000	32 000	28 000
Total Current Assets	7 010 000	5 770 000	2 752 000	1 872 000
Total Assets	8 218 000	5 798 000	2 784 000	1 900 000
Total Retained Equity	251 000	183 000	0	−1 099 000
Total Equity	451 000	383 000	200 000	−899 000
Total Long-Term Debt	1 041 000	87 000	21 000	0
Total Current Debt	6 726 000	5 327 000	2 563 000	2 799 000
Total Equity and Debt	8 218 000	5 798 000	2 784 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 170 000	21 167 000	14 144 000	14 774 000
Other Income	−1 000	3 000	287 000	3 000
Revenue	21 169 000	21 170 000	14 431 000	14 777 000
Cost of Goods Sold	2 410 000	1 704 000	1 522 000	1 981 000
Salary Costs	9 607 000	8 184 000	6 678 000	8 041 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 580 000	18 866 000	13 305 000	15 434 000
Operating Profit	590 000	2 304 000	1 126 000	−656 000
Financial Income	10 000	8 000	7 000	17 000
Financial Costs	10 000	0	12 000	1 000
Financial Balance	0	8 000	−5 000	16 000
Dividends	0	0	0	0
Net Income	454 000	1 792 000	1 099 000	−641 000

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	1 187 000	28 000	28 000	28 000
Total Tangible Assets	1 187 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	20 000	0	4 000	0
Total Fixed Assets	1 207 000	28 000	32 000	28 000
Stock	467 000	365 000	235 000	263 000
Total Investments	0	0	0	0
Cash, Bank	5 180 000	3 513 000	1 474 000	695 000
Total Current Assets	7 010 000	5 770 000	2 752 000	1 872 000
Total Assets	8 218 000	5 798 000	2 784 000	1 900 000
Total Equity	451 000	383 000	200 000	−899 000
Short-Term Group Debt	3 434 000	2 253 000	497 000	376 000
Total Long-Term Debt	1 041 000	87 000	21 000	0
Creditors	406 000	449 000	198 000	347 000
Unpaid Taxes	999 000	1 061 000	536 000	725 000
Dividends	0	0	0	0
Other Current Debt	1 888 000	1 565 000	1 331 000	1 351 000
Total Current Debt	6 726 000	5 327 000	2 563 000	2 799 000
Total Equity and Debt	8 218 000	5 798 000	2 784 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,67 %	467,89 %	549,5 %	71,3 %
Debt-to-Equity Ratio	2,31	0,23	0,11	−0
Operating Profit Margin	2,79 %	10,88 %	7,8 %	−4,44 %
Current Ratio	1,04	1,08	1,07	0,67
Quick Ratio	1,12	1,16	1,18	0,74
Equity Ratio	0,05	0,07	0,07	−0,47
Gross Profit Margin	88,62 %	91,95 %	89,45 %	86,59 %