VINCCI AS

0158 OSLO

Finances

Share Ownership

Return on Equity

49,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 245 000	26 961 000	21 948 000	16 833 000
Net Income	3 531 000	3 383 000	1 539 000	−1 061 000
Total Assets	15 090 000	10 859 000	10 666 000	9 610 000
Total Equity	7 109 000	6 691 000	3 307 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 245 000	26 961 000	21 948 000	16 833 000
Expenditure	22 607 000	23 676 000	20 065 000	17 550 000
Operating Profit	4 639 000	3 285 000	1 882 000	−717 000
Financial Income	350 000	260 000	142 000	103 000
Financial Costs	456 000	345 000	571 000	522 000
Financial Balance	−106 000	−85 000	−429 000	−419 000
Earnings Before Tax	4 534 000	3 199 000	1 453 000	−1 136 000
Tax	1 002 000	−184 000	−86 000	−76 000
Net Income	3 531 000	3 383 000	1 539 000	−1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	434 000	852 000	1 395 000
Total Current Assets	14 884 000	10 425 000	9 814 000	8 215 000
Total Assets	15 090 000	10 859 000	10 666 000	9 610 000
Total Retained Equity	418 000	0	−4 427 000	−5 966 000
Total Equity	7 109 000	6 691 000	3 307 000	1 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 981 000	4 168 000	7 359 000	7 842 000
Total Equity and Debt	15 090 000	10 859 000	10 666 000	9 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 245 000	26 961 000	21 948 000	16 833 000
Other Income	0	0	0	0
Revenue	27 245 000	26 961 000	21 948 000	16 833 000
Cost of Goods Sold	14 702 000	14 348 000	12 957 000	10 406 000
Salary Costs	3 458 000	3 406 000	2 237 000	1 934 000
Depreciation	104 000	652 000	667 000	1 038 000
Impairment	0	0	0	0
Expenditure	22 607 000	23 676 000	20 065 000	17 550 000
Operating Profit	4 639 000	3 285 000	1 882 000	−717 000
Financial Income	350 000	260 000	142 000	103 000
Financial Costs	456 000	345 000	571 000	522 000
Financial Balance	−106 000	−85 000	−429 000	−419 000
Dividends	0	0	0	0
Net Income	3 531 000	3 383 000	1 539 000	−1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	379 000	199 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	55 000	652 000	1 280 000
Total Tangible Assets	12 000	55 000	652 000	1 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	434 000	852 000	1 395 000
Stock	11 835 000	8 617 000	8 286 000	7 135 000
Total Investments	0	0	0	0
Cash, Bank	121 000	1 494 000	87 000	113 000
Total Current Assets	14 884 000	10 425 000	9 814 000	8 215 000
Total Assets	15 090 000	10 859 000	10 666 000	9 610 000
Total Equity	7 109 000	6 691 000	3 307 000	1 768 000
Short-Term Group Debt	3 992 000	300 000	137 000	459 000
Total Long-Term Debt	0	0	0	0
Creditors	1 120 000	595 000	2 198 000	1 852 000
Unpaid Taxes	1 331 000	1 570 000	1 079 000	743 000
Dividends	0	0	0	0
Other Current Debt	1 539 000	1 704 000	828 000	501 000
Total Current Debt	7 981 000	4 168 000	7 359 000	7 842 000
Total Equity and Debt	15 090 000	10 859 000	10 666 000	9 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,67 %	50,56 %	46,54 %	−60,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,03 %	12,18 %	8,57 %	−4,26 %
Current Ratio	1,86	2,5	1,33	1,05
Quick Ratio	−3,86	−2,34	−10,59	11,62
Equity Ratio	0,47	0,62	0,31	0,18
Gross Profit Margin	46,04 %	46,78 %	40,97 %	38,18 %