VINCENT AUTO AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 129 000	22 154 000	24 271 000	15 248 000
Net Income	670 000	277 000	774 000	−74 000
Total Assets	5 896 000	2 332 000	2 146 000	1 292 000
Total Equity	2 674 000	2 004 000	1 727 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 129 000	22 154 000	24 271 000	15 248 000
Expenditure	22 158 000	21 782 000	23 260 000	15 316 000
Operating Profit	971 000	371 000	1 012 000	−68 000
Financial Income	0	0	0	0
Financial Costs	112 000	16 000	19 000	27 000
Financial Balance	−112 000	−16 000	−19 000	−27 000
Earnings Before Tax	859 000	355 000	992 000	−95 000
Tax	189 000	78 000	218 000	−21 000
Net Income	670 000	277 000	774 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	126 000	137 000	170 000
Total Current Assets	2 705 000	2 205 000	2 008 000	1 122 000
Total Assets	5 896 000	2 332 000	2 146 000	1 292 000
Total Retained Equity	2 644 000	1 974 000	1 707 000	933 000
Total Equity	2 674 000	2 004 000	1 727 000	953 000
Total Long-Term Debt	2 111 000	3 000	3 000	0
Total Current Debt	1 111 000	325 000	415 000	339 000
Total Equity and Debt	5 896 000	2 332 000	2 146 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 920 000	21 970 000	24 126 000	15 210 000
Other Income	208 000	184 000	145 000	39 000
Revenue	23 129 000	22 154 000	24 271 000	15 248 000
Cost of Goods Sold	19 891 000	19 632 000	21 157 000	13 758 000
Salary Costs	1 334 000	1 305 000	1 100 000	845 000
Depreciation	11 000	11 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	22 158 000	21 782 000	23 260 000	15 316 000
Operating Profit	971 000	371 000	1 012 000	−68 000
Financial Income	0	0	0	0
Financial Costs	112 000	16 000	19 000	27 000
Financial Balance	−112 000	−16 000	−19 000	−27 000
Dividends	0	0	0	0
Net Income	670 000	277 000	774 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	3 076 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	126 000	137 000	154 000
Total Tangible Assets	3 191 000	126 000	137 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 191 000	126 000	137 000	170 000
Stock	1 543 000	1 174 000	1 618 000	1 062 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	888 000	304 000	12 000
Total Current Assets	2 705 000	2 205 000	2 008 000	1 122 000
Total Assets	5 896 000	2 332 000	2 146 000	1 292 000
Total Equity	2 674 000	2 004 000	1 727 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 111 000	3 000	3 000	0
Creditors	702 000	40 000	20 000	6 000
Unpaid Taxes	79 000	70 000	81 000	38 000
Dividends	0	0	0	0
Other Current Debt	141 000	137 000	115 000	77 000
Total Current Debt	1 111 000	325 000	415 000	339 000
Total Equity and Debt	5 896 000	2 332 000	2 146 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	13,82 %	44,82 %	−7,76 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	4,2 %	1,67 %	4,17 %	−0,45 %
Current Ratio	2,43	6,78	4,84	3,31
Quick Ratio	−6,26	−2,6	−1,67	−1,55
Equity Ratio	0,45	0,86	0,8	0,74
Gross Profit Margin	14 %	11,38 %	12,83 %	9,77 %