VINTERVEV AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	102 000	214 000	244 000
Net Income	29 000	25 000	52 000	33 000
Total Assets	524 000	446 000	438 000	416 000
Total Equity	345 000	316 000	291 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	102 000	214 000	244 000
Expenditure	141 000	69 000	148 000	202 000
Operating Profit	29 000	32 000	66 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	32 000	66 000	42 000
Tax	0	7 000	15 000	9 000
Net Income	29 000	25 000	52 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	444 000	366 000	358 000	336 000
Total Assets	524 000	446 000	438 000	416 000
Total Retained Equity	255 000	226 000	201 000	149 000
Total Equity	345 000	316 000	291 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	130 000	147 000	177 000
Total Equity and Debt	524 000	446 000	438 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	102 000	214 000	244 000
Other Income	0	0	0	0
Revenue	170 000	102 000	214 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	69 000	148 000	202 000
Operating Profit	29 000	32 000	66 000	42 000
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	25 000	52 000	33 000

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	90 000	90 000	90 000	90 000
Total Tangible Assets	90 000	90 000	90 000	90 000
Total Fiancial Fixed Assets	−10 000	−10 000	−10 000	−10 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	366 000	358 000	211 000
Total Current Assets	444 000	366 000	358 000	336 000
Total Assets	524 000	446 000	438 000	416 000
Total Equity	345 000	316 000	291 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	0	5 000
Unpaid Taxes	14 000	−35 000	−6 000	34 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	179 000	130 000	147 000	177 000
Total Equity and Debt	524 000	446 000	438 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	7,91 %	17,87 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,06 %	31,37 %	30,84 %	17,21 %
Current Ratio	2,48	2,82	2,44	1,9
Quick Ratio	2,48	2,82	2,44	1,9
Equity Ratio	0,66	0,71	0,66	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %