VING NORGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 994 000	60 467 000	1 253 784 000	3 283 468 000
Net Income	14 191 000	−166 299 000	−46 126 000	−391 097 000
Total Assets	912 408 000	450 685 000	338 230 000	393 646 000
Total Equity	46 678 000	32 486 000	98 785 000	−268 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 994 000	60 467 000	1 253 784 000	3 283 468 000
Expenditure	2 598 826 000	216 766 000	1 304 038 000	3 261 716 000
Operating Profit	29 168 000	−156 299 000	−50 254 000	21 752 000
Financial Income	5 410 000	7 000	1 079 000	6 958 000
Financial Costs	20 345 000	9 439 000	9 854 000	530 144 000
Financial Balance	−14 935 000	−9 432 000	−8 775 000	−523 186 000
Earnings Before Tax	14 233 000	−165 731 000	−59 029 000	−501 434 000
Tax	42 000	568 000	−12 903 000	0
Net Income	14 191 000	−166 299 000	−46 126 000	−391 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 545 000	118 577 000	126 073 000	113 405 000
Total Current Assets	793 863 000	332 108 000	212 157 000	280 241 000
Total Assets	912 408 000	450 685 000	338 230 000	393 646 000
Total Retained Equity	0	0	0	0
Total Equity	46 678 000	32 486 000	98 785 000	−268 088 000
Total Long-Term Debt	81 470 000	101 837 000	101 837 000	0
Total Current Debt	784 260 000	316 362 000	137 608 000	661 734 000
Total Equity and Debt	912 408 000	450 685 000	338 230 000	393 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 618 132 000	57 901 000	1 245 348 000	3 283 468 000
Other Income	9 862 000	2 566 000	8 436 000	0
Revenue	2 627 994 000	60 467 000	1 253 784 000	3 283 468 000
Cost of Goods Sold	2 509 221 000	169 590 000	1 230 855 000	3 167 465 000
Salary Costs	37 078 000	26 775 000	43 797 000	54 834 000
Depreciation	83 000	181 000	250 000	270 000
Impairment	0	0	0	0
Expenditure	2 598 826 000	216 766 000	1 304 038 000	3 261 716 000
Operating Profit	29 168 000	−156 299 000	−50 254 000	21 752 000
Financial Income	5 410 000	7 000	1 079 000	6 958 000
Financial Costs	20 345 000	9 439 000	9 854 000	530 144 000
Financial Balance	−14 935 000	−9 432 000	−8 775 000	−523 186 000
Dividends	0	0	0	0
Net Income	14 191 000	−166 299 000	−46 126 000	−391 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 396 000	118 438 000	125 607 000	112 688 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	139 000	466 000	717 000
Total Tangible Assets	149 000	139 000	466 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 545 000	118 577 000	126 073 000	113 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	793 863 000	332 108 000	212 157 000	280 241 000
Total Assets	912 408 000	450 685 000	338 230 000	393 646 000
Total Equity	46 678 000	32 486 000	98 785 000	−268 088 000
Short-Term Group Debt	219 276 000	23 050 000	54 000	170 301 000
Total Long-Term Debt	81 470 000	101 837 000	101 837 000	0
Creditors	3 488 000	2 214 000	3 418 000	3 346 000
Unpaid Taxes	1 736 000	1 444 000	2 122 000	2 219 000
Dividends	0	0	0	0
Other Current Debt	559 760 000	289 654 000	129 007 000	482 861 000
Total Current Debt	784 260 000	316 362 000	137 608 000	661 734 000
Total Equity and Debt	912 408 000	450 685 000	338 230 000	393 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	−511,91 %	−46,69 %	145,88 %
Debt-to-Equity Ratio	1,75	3,13	1,03	−0
Operating Profit Margin	1,11 %	−258,49 %	−4,01 %	0,66 %
Current Ratio	1,01	1,05	1,54	0,42
Quick Ratio	1,01	1,05	1,54	0,42
Equity Ratio	0,05	0,07	0,29	−0,68
Gross Profit Margin	4,52 %	−180,47 %	1,83 %	3,53 %