SYKKELBUA VINSTRA AS

2640 VINSTRA

Finances

Return on Equity

−194,44 %

Current Ratio

1,39

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 907 000	3 246 000	2 499 000
Net Income	−175 000	251 000	−53 000	60 000
Total Assets	2 466 000	2 827 000	1 808 000	1 243 000
Total Equity	90 000	265 000	14 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 907 000	3 246 000	2 499 000
Expenditure	4 295 000	3 501 000	3 267 000	2 383 000
Operating Profit	−121 000	407 000	−20 000	116 000
Financial Income	2 000	2 000	0	0
Financial Costs	105 000	85 000	48 000	48 000
Financial Balance	−103 000	−83 000	−48 000	−48 000
Earnings Before Tax	−224 000	323 000	−67 000	68 000
Tax	−49 000	72 000	−15 000	8 000
Net Income	−175 000	251 000	−53 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	482 000	595 000	107 000
Total Current Assets	2 026 000	2 346 000	1 213 000	1 136 000
Total Assets	2 466 000	2 827 000	1 808 000	1 243 000
Total Retained Equity	60 000	235 000	−16 000	36 000
Total Equity	90 000	265 000	14 000	66 000
Total Long-Term Debt	918 000	1 108 000	1 059 000	594 000
Total Current Debt	1 459 000	1 455 000	735 000	583 000
Total Equity and Debt	2 466 000	2 827 000	1 808 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 173 000	3 907 000	3 225 000	2 499 000
Other Income	0	0	21 000	0
Revenue	4 174 000	3 907 000	3 246 000	2 499 000
Cost of Goods Sold	2 995 000	2 448 000	2 330 000	1 631 000
Salary Costs	692 000	591 000	480 000	357 000
Depreciation	108 000	114 000	53 000	37 000
Impairment	0	0	0	0
Expenditure	4 295 000	3 501 000	3 267 000	2 383 000
Operating Profit	−121 000	407 000	−20 000	116 000
Financial Income	2 000	2 000	0	0
Financial Costs	105 000	85 000	48 000	48 000
Financial Balance	−103 000	−83 000	−48 000	−48 000
Dividends	0	0	0	0
Net Income	−175 000	251 000	−53 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	7 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	474 000	588 000	105 000
Total Tangible Assets	408 000	474 000	588 000	105 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	440 000	482 000	595 000	107 000
Stock	1 889 000	2 128 000	979 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	76 000	36 000	87 000	11 000
Total Current Assets	2 026 000	2 346 000	1 213 000	1 136 000
Total Assets	2 466 000	2 827 000	1 808 000	1 243 000
Total Equity	90 000	265 000	14 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	1 108 000	1 059 000	594 000
Creditors	771 000	833 000	264 000	152 000
Unpaid Taxes	38 000	17 000	26 000	18 000
Dividends	0	0	0	0
Other Current Debt	214 000	104 000	151 000	103 000
Total Current Debt	1 459 000	1 455 000	735 000	583 000
Total Equity and Debt	2 466 000	2 827 000	1 808 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,44 %	94,72 %	−378,57 %	90,91 %
Debt-to-Equity Ratio	10,2	4,18	75,64	9
Operating Profit Margin	−2,9 %	10,42 %	−0,62 %	4,64 %
Current Ratio	1,39	1,61	1,65	1,95
Quick Ratio	−4,71	−3,49	−4,97	−2,36
Equity Ratio	0,04	0,09	0,01	0,05
Gross Profit Margin	28,25 %	37,34 %	28,22 %	34,73 %