TGM VINSTRA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	253 000	440 000	275 000
Net Income	8 000	48 000	26 000	−31 000
Total Assets	104 000	111 000	68 000	75 000
Total Equity	72 000	64 000	15 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	253 000	440 000	275 000
Expenditure	440 000	193 000	410 000	305 000
Operating Profit	12 000	59 000	29 000	−30 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	1 000
Financial Balance	−2 000	−3 000	−3 000	−1 000
Earnings Before Tax	10 000	57 000	26 000	−31 000
Tax	2 000	8 000	0	0
Net Income	8 000	48 000	26 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	94 000	66 000	12 000
Total Current Assets	21 000	16 000	2 000	63 000
Total Assets	104 000	111 000	68 000	75 000
Total Retained Equity	42 000	34 000	−15 000	−41 000
Total Equity	72 000	64 000	15 000	−11 000
Total Long-Term Debt	5 000	22 000	36 000	0
Total Current Debt	27 000	25 000	17 000	85 000
Total Equity and Debt	104 000	111 000	68 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	253 000	440 000	275 000
Other Income	0	0	0	0
Revenue	452 000	253 000	440 000	275 000
Cost of Goods Sold	114 000	76 000	98 000	45 000
Salary Costs	0	0	0	3 000
Depreciation	27 000	18 000	22 000	5 000
Impairment	0	0	0	0
Expenditure	440 000	193 000	410 000	305 000
Operating Profit	12 000	59 000	29 000	−30 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	1 000
Financial Balance	−2 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	8 000	48 000	26 000	−31 000

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	83 000	93 000	65 000	10 000
Total Tangible Assets	83 000	93 000	65 000	10 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	83 000	94 000	66 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	0	44 000
Total Current Assets	21 000	16 000	2 000	63 000
Total Assets	104 000	111 000	68 000	75 000
Total Equity	72 000	64 000	15 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	22 000	36 000	0
Creditors	6 000	3 000	5 000	52 000
Unpaid Taxes	2 000	4 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	11 000	35 000
Total Current Debt	27 000	25 000	17 000	85 000
Total Equity and Debt	104 000	111 000	68 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	75 %	173,33 %	281,82 %
Debt-to-Equity Ratio	0,07	0,34	2,4	−0
Operating Profit Margin	2,65 %	23,32 %	6,59 %	−10,91 %
Current Ratio	0,78	0,64	0,12	0,74
Quick Ratio	0,78	0,64	0,12	0,74
Equity Ratio	0,69	0,58	0,22	−0,15
Gross Profit Margin	74,78 %	69,96 %	77,73 %	83,64 %