VINSTRA CONSULTING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

1 298,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	0	327 000	58 000
Net Income	779 000	−91 000	158 000	−33 000
Total Assets	1 057 000	86 000	393 000	222 000
Total Equity	60 000	69 000	160 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	0	327 000	58 000
Expenditure	42 000	91 000	134 000	85 000
Operating Profit	971 000	−92 000	194 000	−27 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	3 000	−7 000
Earnings Before Tax	971 000	−91 000	197 000	−33 000
Tax	193 000	0	38 000	0
Net Income	779 000	−91 000	158 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	25 000
Total Current Assets	1 057 000	86 000	384 000	197 000
Total Assets	1 057 000	86 000	393 000	222 000
Total Retained Equity	0	0	2 000	38 000
Total Equity	60 000	69 000	160 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	17 000	232 000	26 000
Total Equity and Debt	1 057 000	86 000	393 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	0	327 000	58 000
Other Income	0	0	0	0
Revenue	1 014 000	0	327 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	0	9 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	42 000	91 000	134 000	85 000
Operating Profit	971 000	−92 000	194 000	−27 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	3 000	−7 000
Dividends	762 000	0	173 000	0
Net Income	779 000	−91 000	158 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	75 000	180 000	195 000
Total Current Assets	1 057 000	86 000	384 000	197 000
Total Assets	1 057 000	86 000	393 000	222 000
Total Equity	60 000	69 000	160 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	762 000	0	173 000	0
Other Current Debt	811 000	17 000	200 000	13 000
Total Current Debt	997 000	17 000	232 000	26 000
Total Equity and Debt	1 057 000	86 000	393 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 298,33 %	−131,88 %	98,75 %	−16,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,76 %	-	59,33 %	−46,55 %
Current Ratio	1,06	5,06	1,66	7,58
Quick Ratio	1,06	5,06	1,66	7,58
Equity Ratio	0,06	0,8	0,41	0,88
Gross Profit Margin	100 %	-	100 %	100 %