VINTERFEST AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

82,86 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	186 000	825 000	165 000
Net Income	−29 000	120 000	−74 000	−9 000
Total Assets	80 000	155 000	35 000	287 000
Total Equity	−35 000	−6 000	−126 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	186 000	825 000	165 000
Expenditure	77 000	33 000	921 000	176 000
Operating Profit	−24 000	153 000	−95 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	153 000	−95 000	−12 000
Tax	4 000	34 000	−21 000	−3 000
Net Income	−29 000	120 000	−74 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	38 000	17 000
Total Current Assets	80 000	150 000	−3 000	270 000
Total Assets	80 000	155 000	35 000	287 000
Total Retained Equity	−59 000	−30 000	−149 000	−75 000
Total Equity	−35 000	−6 000	−126 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	161 000	161 000	339 000
Total Equity and Debt	80 000	155 000	35 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	817 000	135 000
Other Income	10 000	186 000	8 000	30 000
Revenue	53 000	186 000	825 000	165 000
Cost of Goods Sold	0	0	139 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	33 000	921 000	176 000
Operating Profit	−24 000	153 000	−95 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	120 000	−74 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	38 000	17 000
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	0	0	0	0
Total Fixed Assets	0	4 000	38 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	153 000	0	270 000
Total Current Assets	80 000	150 000	−3 000	270 000
Total Assets	80 000	155 000	35 000	287 000
Total Equity	−35 000	−6 000	−126 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	36 000	30 000	0
Unpaid Taxes	0	−9 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	134 000	103 000	339 000
Total Current Debt	116 000	161 000	161 000	339 000
Total Equity and Debt	80 000	155 000	35 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,86 %	−2 000 %	58,73 %	17,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−45,28 %	82,26 %	−11,52 %	−7,27 %
Current Ratio	0,69	0,93	−0,02	0,8
Quick Ratio	0,69	0,93	−0,02	0,8
Equity Ratio	−0,44	−0,04	−3,6	−0,18
Gross Profit Margin	100 %	100 %	83,15 %	76,36 %