VINYL OG KAFFE HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

9,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 326 000	1 068 000	844 000
Net Income	85 000	136 000	271 000	121 000
Total Assets	782 000	740 000	672 000	343 000
Total Equity	698 000	613 000	527 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 326 000	1 068 000	844 000
Expenditure	1 268 000	1 123 000	777 000	728 000
Operating Profit	143 000	203 000	290 000	115 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	143 000	203 000	290 000	118 000
Tax	58 000	67 000	20 000	0
Net Income	85 000	136 000	271 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	96 000	126 000	84 000
Total Current Assets	678 000	644 000	546 000	259 000
Total Assets	782 000	740 000	672 000	343 000
Total Retained Equity	668 000	583 000	497 000	276 000
Total Equity	698 000	613 000	527 000	306 000
Total Long-Term Debt	13 000	11 000	0	0
Total Current Debt	72 000	116 000	145 000	37 000
Total Equity and Debt	782 000	740 000	672 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 326 000	1 068 000	844 000
Other Income	0	0	0	0
Revenue	1 411 000	1 326 000	1 068 000	844 000
Cost of Goods Sold	939 000	797 000	533 000	471 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	1 123 000	777 000	728 000
Operating Profit	143 000	203 000	290 000	115 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	50 000	50 000	0
Net Income	85 000	136 000	271 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	44 000	74 000	32 000
Real Eastate	5 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	51 000	51 000	51 000
Total Tangible Assets	56 000	51 000	51 000	51 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	104 000	96 000	126 000	84 000
Stock	250 000	230 000	205 000	165 000
Total Investments	0	0	0	0
Cash, Bank	359 000	345 000	272 000	94 000
Total Current Assets	678 000	644 000	546 000	259 000
Total Assets	782 000	740 000	672 000	343 000
Total Equity	698 000	613 000	527 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	11 000	0	0
Creditors	0	0	1 000	4 000
Unpaid Taxes	42 000	47 000	43 000	30 000
Dividends	0	50 000	50 000	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	116 000	145 000	37 000
Total Equity and Debt	782 000	740 000	672 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	22,19 %	51,42 %	39,54 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	10,13 %	15,31 %	27,15 %	13,63 %
Current Ratio	9,42	5,55	3,77	7
Quick Ratio	−3,81	−5,65	−9,1	−2,02
Equity Ratio	0,89	0,83	0,78	0,89
Gross Profit Margin	33,45 %	39,89 %	50,09 %	44,19 %