VINTAGE KITCHEN AS

0187 OSLO

Finances

Share Ownership

Return on Equity

17,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 263 000	5 106 000	5 182 000	7 735 000
Net Income	−620 000	−304 000	−1 122 000	−807 000
Total Assets	4 083 000	4 045 000	4 024 000	5 695 000
Total Equity	−3 624 000	−3 003 000	−2 699 000	−1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 263 000	5 106 000	5 182 000	7 735 000
Expenditure	7 881 000	5 370 000	6 248 000	8 477 000
Operating Profit	−619 000	−263 000	−1 067 000	−742 000
Financial Income	18 000	0	3 000	6 000
Financial Costs	20 000	41 000	58 000	72 000
Financial Balance	−2 000	−41 000	−55 000	−66 000
Earnings Before Tax	−620 000	−304 000	−1 122 000	−807 000
Tax	0	0	0	0
Net Income	−620 000	−304 000	−1 122 000	−807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	185 000	340 000	527 000
Total Current Assets	3 997 000	3 860 000	3 683 000	5 168 000
Total Assets	4 083 000	4 045 000	4 024 000	5 695 000
Total Retained Equity	−4 624 000	−4 003 000	−3 699 000	−2 578 000
Total Equity	−3 624 000	−3 003 000	−2 699 000	−1 578 000
Total Long-Term Debt	2 761 000	2 783 000	2 769 000	2 743 000
Total Current Debt	4 946 000	4 266 000	3 954 000	4 529 000
Total Equity and Debt	4 083 000	4 045 000	4 024 000	5 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 831 000	4 395 000	4 678 000	7 123 000
Other Income	433 000	711 000	504 000	612 000
Revenue	7 263 000	5 106 000	5 182 000	7 735 000
Cost of Goods Sold	2 558 000	1 732 000	1 978 000	2 904 000
Salary Costs	3 475 000	2 019 000	2 647 000	4 180 000
Depreciation	143 000	190 000	186 000	184 000
Impairment	0	0	0	0
Expenditure	7 881 000	5 370 000	6 248 000	8 477 000
Operating Profit	−619 000	−263 000	−1 067 000	−742 000
Financial Income	18 000	0	3 000	6 000
Financial Costs	20 000	41 000	58 000	72 000
Financial Balance	−2 000	−41 000	−55 000	−66 000
Dividends	0	0	0	0
Net Income	−620 000	−304 000	−1 122 000	−807 000

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	86 000	185 000	340 000	527 000
Total Tangible Assets	86 000	185 000	340 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	185 000	340 000	527 000
Stock	2 143 000	1 893 000	1 659 000	1 680 000
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 235 000	733 000	1 867 000
Total Current Assets	3 997 000	3 860 000	3 683 000	5 168 000
Total Assets	4 083 000	4 045 000	4 024 000	5 695 000
Total Equity	−3 624 000	−3 003 000	−2 699 000	−1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 761 000	2 783 000	2 769 000	2 743 000
Creditors	3 605 000	3 382 000	3 279 000	3 354 000
Unpaid Taxes	476 000	585 000	310 000	738 000
Dividends	0	0	0	0
Other Current Debt	864 000	299 000	366 000	438 000
Total Current Debt	4 946 000	4 266 000	3 954 000	4 529 000
Total Equity and Debt	4 083 000	4 045 000	4 024 000	5 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	10,12 %	41,57 %	51,14 %
Debt-to-Equity Ratio	−0,76	−0,93	−1,03	−1,74
Operating Profit Margin	−8,52 %	−5,15 %	−20,59 %	−9,59 %
Current Ratio	0,81	0,9	0,93	1,14
Quick Ratio	1,43	1,63	1,6	1,81
Equity Ratio	−0,89	−0,74	−0,67	−0,28
Gross Profit Margin	64,78 %	66,08 %	61,83 %	62,46 %