VINUS AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

62,28 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	377 000	128 000	364 000
Net Income	208 000	84 000	−57 000	−41 000
Total Assets	679 000	405 000	522 000	538 000
Total Equity	334 000	126 000	42 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	377 000	128 000	364 000
Expenditure	1 031 000	264 000	201 000	414 000
Operating Profit	270 000	113 000	−73 000	−49 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	4 000	7 000	2 000	3 000
Financial Balance	−3 000	−6 000	0	−2 000
Earnings Before Tax	267 000	107 000	−73 000	−52 000
Tax	59 000	23 000	−16 000	−11 000
Net Income	208 000	84 000	−57 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	91 000	0
Total Current Assets	629 000	405 000	431 000	538 000
Total Assets	679 000	405 000	522 000	538 000
Total Retained Equity	208 000	0	−45 000	−27 000
Total Equity	334 000	126 000	42 000	42 000
Total Long-Term Debt	0	152 000	416 000	460 000
Total Current Debt	345 000	127 000	64 000	36 000
Total Equity and Debt	679 000	405 000	522 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	377 000	128 000	250 000
Other Income	0	0	0	114 000
Revenue	1 301 000	377 000	128 000	364 000
Cost of Goods Sold	995 000	226 000	65 000	234 000
Salary Costs	0	1 000	100 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	264 000	201 000	414 000
Operating Profit	270 000	113 000	−73 000	−49 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	4 000	7 000	2 000	3 000
Financial Balance	−3 000	−6 000	0	−2 000
Dividends	0	0	0	0
Net Income	208 000	84 000	−57 000	−41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	0	91 000	0
Total Fixed Assets	50 000	0	91 000	0
Stock	74 000	54 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	241 000	57 000	152 000	59 000
Total Current Assets	629 000	405 000	431 000	538 000
Total Assets	679 000	405 000	522 000	538 000
Total Equity	334 000	126 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	416 000	460 000
Creditors	186 000	42 000	28 000	13 000
Unpaid Taxes	100 000	59 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	25 000	13 000
Total Current Debt	345 000	127 000	64 000	36 000
Total Equity and Debt	679 000	405 000	522 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,28 %	66,67 %	−135,71 %	−97,62 %
Debt-to-Equity Ratio	0	1,21	9,9	10,95
Operating Profit Margin	20,75 %	29,97 %	−57,03 %	−13,46 %
Current Ratio	1,82	3,19	6,73	14,94
Quick Ratio	2,32	5,55	8,62	14,94
Equity Ratio	0,49	0,31	0,08	0,08
Gross Profit Margin	23,52 %	40,05 %	49,22 %	35,71 %