VINSJKOMPANIET AS

1252 OSLO

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 799 000	4 819 000	4 097 000	3 311 000
Net Income	46 000	76 000	13 000	524 000
Total Assets	1 126 000	841 000	814 000	611 000
Total Equity	597 000	551 000	475 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 799 000	4 819 000	4 097 000	3 311 000
Expenditure	3 724 000	4 717 000	4 079 000	2 721 000
Operating Profit	75 000	103 000	18 000	589 000
Financial Income	5 000	1 000	0	0
Financial Costs	20 000	6 000	1 000	4 000
Financial Balance	−15 000	−5 000	−1 000	−4 000
Earnings Before Tax	60 000	97 000	17 000	585 000
Tax	14 000	21 000	4 000	61 000
Net Income	46 000	76 000	13 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	64 000	101 000	138 000
Total Current Assets	1 099 000	777 000	713 000	473 000
Total Assets	1 126 000	841 000	814 000	611 000
Total Retained Equity	567 000	521 000	445 000	432 000
Total Equity	597 000	551 000	475 000	462 000
Total Long-Term Debt	0	4 000	8 000	10 000
Total Current Debt	530 000	286 000	331 000	139 000
Total Equity and Debt	1 126 000	841 000	814 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 000	4 819 000	4 097 000	3 280 000
Other Income	81 000	0	0	30 000
Revenue	3 799 000	4 819 000	4 097 000	3 311 000
Cost of Goods Sold	1 739 000	1 958 000	1 231 000	1 052 000
Salary Costs	1 524 000	2 221 000	2 379 000	1 161 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	3 724 000	4 717 000	4 079 000	2 721 000
Operating Profit	75 000	103 000	18 000	589 000
Financial Income	5 000	1 000	0	0
Financial Costs	20 000	6 000	1 000	4 000
Financial Balance	−15 000	−5 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	46 000	76 000	13 000	524 000

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	27 000	64 000	101 000	138 000
Total Tangible Assets	27 000	64 000	101 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	64 000	101 000	138 000
Stock	822 000	616 000	581 000	391 000
Total Investments	0	0	0	0
Cash, Bank	199 000	154 000	197 000	84 000
Total Current Assets	1 099 000	777 000	713 000	473 000
Total Assets	1 126 000	841 000	814 000	611 000
Total Equity	597 000	551 000	475 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	8 000	10 000
Creditors	130 000	36 000	−3 000	−1 000
Unpaid Taxes	82 000	46 000	49 000	41 000
Dividends	0	0	0	0
Other Current Debt	300 000	179 000	280 000	48 000
Total Current Debt	530 000	286 000	331 000	139 000
Total Equity and Debt	1 126 000	841 000	814 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	13,79 %	2,74 %	113,42 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	1,97 %	2,14 %	0,44 %	17,79 %
Current Ratio	2,07	2,72	2,15	3,4
Quick Ratio	−3,76	−2,35	−2,85	−1,88
Equity Ratio	0,53	0,66	0,58	0,76
Gross Profit Margin	54,22 %	59,37 %	69,95 %	68,23 %