VINTAGE ROSE AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

33,96 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 527 000	1 273 000	1 489 000
Net Income	90 000	−152 000	−51 000	35 000
Total Assets	759 000	747 000	778 000	748 000
Total Equity	265 000	175 000	327 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 527 000	1 273 000	1 489 000
Expenditure	1 677 000	1 683 000	1 318 000	1 436 000
Operating Profit	101 000	−156 000	−45 000	52 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	6 000	7 000
Financial Balance	−10 000	−7 000	−6 000	−7 000
Earnings Before Tax	91 000	−163 000	−51 000	45 000
Tax	1 000	−11 000	0	10 000
Net Income	90 000	−152 000	−51 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	0	0
Total Current Assets	743 000	731 000	778 000	748 000
Total Assets	759 000	747 000	778 000	748 000
Total Retained Equity	235 000	145 000	297 000	348 000
Total Equity	265 000	175 000	327 000	378 000
Total Long-Term Debt	4 000	105 000	0	0
Total Current Debt	490 000	466 000	451 000	370 000
Total Equity and Debt	759 000	747 000	778 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	1 527 000	1 273 000	1 489 000
Other Income	102 000	0	0	0
Revenue	1 778 000	1 527 000	1 273 000	1 489 000
Cost of Goods Sold	1 112 000	1 019 000	891 000	889 000
Salary Costs	338 000	363 000	221 000	321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 683 000	1 318 000	1 436 000
Operating Profit	101 000	−156 000	−45 000	52 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	6 000	7 000
Financial Balance	−10 000	−7 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	90 000	−152 000	−51 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	16 000	16 000	0	0
Stock	688 000	616 000	468 000	593 000
Total Investments	0	0	0	0
Cash, Bank	−8 000	−12 000	165 000	56 000
Total Current Assets	743 000	731 000	778 000	748 000
Total Assets	759 000	747 000	778 000	748 000
Total Equity	265 000	175 000	327 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	105 000	0	0
Creditors	42 000	89 000	95 000	83 000
Unpaid Taxes	116 000	112 000	66 000	10 000
Dividends	0	0	0	0
Other Current Debt	331 000	265 000	290 000	225 000
Total Current Debt	490 000	466 000	451 000	370 000
Total Equity and Debt	759 000	747 000	778 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	−86,86 %	−15,6 %	9,26 %
Debt-to-Equity Ratio	0,02	0,6	0	0
Operating Profit Margin	5,68 %	−10,22 %	−3,53 %	3,49 %
Current Ratio	1,52	1,57	1,73	2,02
Quick Ratio	−3,75	−4,87	−45,76	−3,35
Equity Ratio	0,35	0,23	0,42	0,51
Gross Profit Margin	37,46 %	33,27 %	30,01 %	40,3 %