VINSIT AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

47,46 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 924 000	5 508 000	9 790 000	6 411 000
Net Income	−112 000	−230 000	−484 000	453 000
Total Assets	2 500 000	2 127 000	2 447 000	2 122 000
Total Equity	−236 000	−124 000	106 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 924 000	5 508 000	9 790 000	6 411 000
Expenditure	9 951 000	5 523 000	10 342 000	5 773 000
Operating Profit	−27 000	−15 000	−551 000	638 000
Financial Income	5 000	4 000	0	1 000
Financial Costs	91 000	56 000	61 000	57 000
Financial Balance	−86 000	−52 000	−61 000	−56 000
Earnings Before Tax	−112 000	−67 000	−612 000	581 000
Tax	0	163 000	−128 000	128 000
Net Income	−112 000	−230 000	−484 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	261 000	34 000	0
Total Current Assets	1 858 000	1 866 000	2 413 000	2 122 000
Total Assets	2 500 000	2 127 000	2 447 000	2 122 000
Total Retained Equity	−266 000	−154 000	76 000	560 000
Total Equity	−236 000	−124 000	106 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 737 000	2 251 000	2 341 000	1 532 000
Total Equity and Debt	2 500 000	2 127 000	2 447 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 877 000	5 411 000	9 820 000	6 404 000
Other Income	47 000	97 000	−30 000	7 000
Revenue	9 924 000	5 508 000	9 790 000	6 411 000
Cost of Goods Sold	748 000	0	6 165 000	1 709 000
Salary Costs	6 115 000	3 288 000	3 405 000	3 072 000
Depreciation	71 000	11 000	16 000	0
Impairment	0	0	0	0
Expenditure	9 951 000	5 523 000	10 342 000	5 773 000
Operating Profit	−27 000	−15 000	−551 000	638 000
Financial Income	5 000	4 000	0	1 000
Financial Costs	91 000	56 000	61 000	57 000
Financial Balance	−86 000	−52 000	−61 000	−56 000
Dividends	0	0	0	0
Net Income	−112 000	−230 000	−484 000	453 000

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	400 000	23 000	34 000	0
Total Tangible Assets	400 000	23 000	34 000	0
Total Fiancial Fixed Assets	242 000	238 000	0	0
Total Fixed Assets	642 000	261 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	252 000	899 000	1 274 000
Total Current Assets	1 858 000	1 866 000	2 413 000	2 122 000
Total Assets	2 500 000	2 127 000	2 447 000	2 122 000
Total Equity	−236 000	−124 000	106 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	177 000	700 000	628 000
Unpaid Taxes	1 353 000	726 000	655 000	661 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 185 000	986 000	116 000
Total Current Debt	2 737 000	2 251 000	2 341 000	1 532 000
Total Equity and Debt	2 500 000	2 127 000	2 447 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,46 %	185,48 %	−456,6 %	76,78 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,27 %	−0,27 %	−5,63 %	9,95 %
Current Ratio	0,68	0,83	1,03	1,39
Quick Ratio	0,68	0,83	1,03	1,39
Equity Ratio	−0,09	−0,06	0,04	0,28
Gross Profit Margin	92,46 %	100 %	37,03 %	73,34 %