VINDE TILKOMSTTEKNIKK AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 191 000	198 166 000	97 349 000	110 452 000
Net Income	391 000	7 046 000	−2 158 000	4 824 000
Total Assets	75 793 000	83 459 000	40 750 000	38 349 000
Total Equity	6 923 000	7 740 000	5 205 000	7 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 191 000	198 166 000	97 349 000	110 452 000
Expenditure	250 139 000	187 146 000	99 186 000	104 089 000
Operating Profit	5 052 000	11 021 000	−1 837 000	6 364 000
Financial Income	703 000	22 000	3 000	4 000
Financial Costs	4 425 000	2 803 000	927 000	175 000
Financial Balance	−3 722 000	−2 781 000	−924 000	−171 000
Earnings Before Tax	1 330 000	8 240 000	−2 761 000	6 194 000
Tax	939 000	1 194 000	−603 000	1 370 000
Net Income	391 000	7 046 000	−2 158 000	4 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 069 000	8 004 000	2 528 000	1 712 000
Total Current Assets	62 724 000	75 455 000	38 223 000	36 637 000
Total Assets	75 793 000	83 459 000	40 750 000	38 349 000
Total Retained Equity	6 779 000	7 597 000	5 061 000	7 219 000
Total Equity	6 923 000	7 740 000	5 205 000	7 363 000
Total Long-Term Debt	0	442 000	1 081 000	1 281 000
Total Current Debt	68 870 000	75 276 000	34 464 000	29 706 000
Total Equity and Debt	75 793 000	83 459 000	40 750 000	38 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 935 000	197 885 000	95 838 000	110 388 000
Other Income	9 256 000	281 000	1 511 000	64 000
Revenue	255 191 000	198 166 000	97 349 000	110 452 000
Cost of Goods Sold	15 776 000	15 929 000	1 037 000	975 000
Salary Costs	184 108 000	140 955 000	80 690 000	88 196 000
Depreciation	3 679 000	1 873 000	617 000	467 000
Impairment	0	0	0	0
Expenditure	250 139 000	187 146 000	99 186 000	104 089 000
Operating Profit	5 052 000	11 021 000	−1 837 000	6 364 000
Financial Income	703 000	22 000	3 000	4 000
Financial Costs	4 425 000	2 803 000	927 000	175 000
Financial Balance	−3 722 000	−2 781 000	−924 000	−171 000
Dividends	0	0	0	0
Net Income	391 000	7 046 000	−2 158 000	4 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 111 000	1 729 000	10 000	38 000
Real Eastate	4 231 000	0	0	0
Machinery and Plant Facilities	0	1 086 000	0	0
Fixtures	5 727 000	5 189 000	2 424 000	1 565 000
Total Tangible Assets	9 958 000	6 275 000	2 424 000	1 565 000
Total Fiancial Fixed Assets	0	0	93 000	109 000
Total Fixed Assets	13 069 000	8 004 000	2 528 000	1 712 000
Stock	0	0	209 000	251 000
Total Investments	0	0	0	0
Cash, Bank	8 800 000	27 802 000	16 076 000	9 275 000
Total Current Assets	62 724 000	75 455 000	38 223 000	36 637 000
Total Assets	75 793 000	83 459 000	40 750 000	38 349 000
Total Equity	6 923 000	7 740 000	5 205 000	7 363 000
Short-Term Group Debt	5 620 000	5 782 000	0	0
Total Long-Term Debt	0	442 000	1 081 000	1 281 000
Creditors	6 938 000	5 398 000	2 242 000	1 630 000
Unpaid Taxes	18 757 000	27 796 000	15 882 000	10 104 000
Dividends	0	0	0	0
Other Current Debt	36 922 000	36 257 000	16 341 000	16 505 000
Total Current Debt	68 870 000	75 276 000	34 464 000	29 706 000
Total Equity and Debt	75 793 000	83 459 000	40 750 000	38 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	91,03 %	−41,46 %	65,52 %
Debt-to-Equity Ratio	0	0,06	0,21	0,17
Operating Profit Margin	1,98 %	5,56 %	−1,89 %	5,76 %
Current Ratio	0,91	1	1,11	1,23
Quick Ratio	0,91	1	1,12	1,24
Equity Ratio	0,09	0,09	0,13	0,19
Gross Profit Margin	93,82 %	91,96 %	98,93 %	99,12 %