VINYL AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

68,52 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 537 000	4 384 000	4 396 000	7 007 000
Net Income	209 000	37 000	36 000	597 000
Total Assets	1 728 000	1 542 000	1 767 000	3 817 000
Total Equity	305 000	45 000	33 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 537 000	4 384 000	4 396 000	7 007 000
Expenditure	8 262 000	4 316 000	4 298 000	6 845 000
Operating Profit	274 000	69 000	96 000	161 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	12 000	19 000	47 000	0
Financial Balance	−10 000	−17 000	−46 000	0
Earnings Before Tax	265 000	52 000	50 000	161 000
Tax	56 000	15 000	15 000	−436 000
Net Income	209 000	37 000	36 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	579 000	731 000	887 000
Total Current Assets	1 159 000	963 000	1 037 000	2 930 000
Total Assets	1 728 000	1 542 000	1 767 000	3 817 000
Total Retained Equity	275 000	15 000	3 000	1 000
Total Equity	305 000	45 000	33 000	31 000
Total Long-Term Debt	109 000	327 000	545 000	0
Total Current Debt	1 313 000	1 170 000	1 189 000	3 786 000
Total Equity and Debt	1 728 000	1 542 000	1 767 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 456 000	3 999 000	3 895 000	7 007 000
Other Income	81 000	385 000	501 000	0
Revenue	8 537 000	4 384 000	4 396 000	7 007 000
Cost of Goods Sold	2 440 000	1 149 000	1 372 000	2 537 000
Salary Costs	0	0	0	0
Depreciation	139 000	152 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	8 262 000	4 316 000	4 298 000	6 845 000
Operating Profit	274 000	69 000	96 000	161 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	12 000	19 000	47 000	0
Financial Balance	−10 000	−17 000	−46 000	0
Dividends	0	0	0	0
Net Income	209 000	37 000	36 000	597 000

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	569 000	579 000	731 000	887 000
Total Tangible Assets	569 000	579 000	731 000	887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	579 000	731 000	887 000
Stock	215 000	258 000	149 000	168 000
Total Investments	0	0	0	0
Cash, Bank	575 000	635 000	461 000	775 000
Total Current Assets	1 159 000	963 000	1 037 000	2 930 000
Total Assets	1 728 000	1 542 000	1 767 000	3 817 000
Total Equity	305 000	45 000	33 000	31 000
Short-Term Group Debt	286 000	32 000	884 000	2 794 000
Total Long-Term Debt	109 000	327 000	545 000	0
Creditors	1 013 000	1 104 000	287 000	969 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	15 000	26 000	13 000	13 000
Total Current Debt	1 313 000	1 170 000	1 189 000	3 786 000
Total Equity and Debt	1 728 000	1 542 000	1 767 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,52 %	82,22 %	109,09 %	1 925,81 %
Debt-to-Equity Ratio	0,36	7,27	16,52	0
Operating Profit Margin	3,21 %	1,57 %	2,18 %	2,3 %
Current Ratio	0,88	0,82	0,87	0,77
Quick Ratio	1,06	1,06	1	0,81
Equity Ratio	0,18	0,03	0,02	0,01
Gross Profit Margin	71,42 %	73,79 %	68,79 %	63,79 %