VINATIA AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

54,95 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	646 000	262 000	371 000
Net Income	100 000	144 000	−99 000	−45 000
Total Assets	283 000	485 000	313 000	318 000
Total Equity	182 000	81 000	−62 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	646 000	262 000	371 000
Expenditure	255 000	493 000	357 000	425 000
Operating Profit	128 000	153 000	−95 000	−54 000
Financial Income	3 000	3 000	0	0
Financial Costs	3 000	2 000	4 000	2 000
Financial Balance	0	1 000	−4 000	−2 000
Earnings Before Tax	129 000	155 000	−99 000	−56 000
Tax	28 000	11 000	0	−11 000
Net Income	100 000	144 000	−99 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	46 000	10 000
Total Current Assets	283 000	485 000	267 000	308 000
Total Assets	283 000	485 000	313 000	318 000
Total Retained Equity	113 000	12 000	−131 000	−45 000
Total Equity	182 000	81 000	−62 000	37 000
Total Long-Term Debt	50 000	0	91 000	0
Total Current Debt	51 000	404 000	284 000	282 000
Total Equity and Debt	283 000	485 000	313 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	646 000	262 000	371 000
Other Income	0	0	0	0
Revenue	383 000	646 000	262 000	371 000
Cost of Goods Sold	189 000	418 000	219 000	272 000
Salary Costs	0	0	100 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	493 000	357 000	425 000
Operating Profit	128 000	153 000	−95 000	−54 000
Financial Income	3 000	3 000	0	0
Financial Costs	3 000	2 000	4 000	2 000
Financial Balance	0	1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	100 000	144 000	−99 000	−45 000

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	0	0	46 000	10 000
Total Fixed Assets	0	0	46 000	10 000
Stock	124 000	146 000	107 000	119 000
Total Investments	0	0	0	0
Cash, Bank	103 000	57 000	104 000	116 000
Total Current Assets	283 000	485 000	267 000	308 000
Total Assets	283 000	485 000	313 000	318 000
Total Equity	182 000	81 000	−62 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	91 000	0
Creditors	2 000	344 000	267 000	253 000
Unpaid Taxes	18 000	47 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	7 000	14 000
Total Current Debt	51 000	404 000	284 000	282 000
Total Equity and Debt	283 000	485 000	313 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,95 %	177,78 %	159,68 %	−121,62 %
Debt-to-Equity Ratio	0,27	0	−1,47	0
Operating Profit Margin	33,42 %	23,68 %	−36,26 %	−14,56 %
Current Ratio	5,55	1,2	0,94	1,09
Quick Ratio	−3,88	1,88	1,51	1,89
Equity Ratio	0,64	0,17	−0,2	0,12
Gross Profit Margin	50,65 %	35,29 %	16,41 %	26,68 %