VINKENES SAG OG TRAKTOR AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14 920 %

Current Ratio

1,37

Debt-to-Equity Ratio

365,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 228 000	1 485 000	850 000
Net Income	−746 000	16 000	−88 000	52 000
Total Assets	2 230 000	1 311 000	1 297 000	323 000
Total Equity	5 000	20 000	16 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 228 000	1 485 000	850 000
Expenditure	2 309 000	1 200 000	1 593 000	777 000
Operating Profit	−930 000	27 000	−108 000	73 000
Financial Income	0	0	0	0
Financial Costs	25 000	3 000	5 000	6 000
Financial Balance	−25 000	−3 000	−5 000	−6 000
Earnings Before Tax	−955 000	24 000	−113 000	67 000
Tax	−209 000	7 000	−25 000	15 000
Net Income	−746 000	16 000	−88 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	135 000	164 000	105 000
Total Current Assets	548 000	1 176 000	1 133 000	218 000
Total Assets	2 230 000	1 311 000	1 297 000	323 000
Total Retained Equity	−1 500 000	−10 000	−14 000	74 000
Total Equity	5 000	20 000	16 000	104 000
Total Long-Term Debt	1 826 000	960 000	709 000	4 000
Total Current Debt	400 000	331 000	572 000	215 000
Total Equity and Debt	2 230 000	1 311 000	1 297 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 228 000	1 443 000	850 000
Other Income	−2 000	0	42 000	0
Revenue	1 378 000	1 228 000	1 485 000	850 000
Cost of Goods Sold	151 000	135 000	347 000	91 000
Salary Costs	717 000	335 000	239 000	141 000
Depreciation	150 000	39 000	40 000	28 000
Impairment	0	0	0	0
Expenditure	2 309 000	1 200 000	1 593 000	777 000
Operating Profit	−930 000	27 000	−108 000	73 000
Financial Income	0	0	0	0
Financial Costs	25 000	3 000	5 000	6 000
Financial Balance	−25 000	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−746 000	16 000	−88 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	14 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	330 000	89 000	114 000	85 000
Fixtures	1 098 000	32 000	29 000	20 000
Total Tangible Assets	1 429 000	121 000	143 000	105 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	1 682 000	135 000	164 000	105 000
Stock	37 000	24 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	313 000	186 000	698 000	143 000
Total Current Assets	548 000	1 176 000	1 133 000	218 000
Total Assets	2 230 000	1 311 000	1 297 000	323 000
Total Equity	5 000	20 000	16 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 826 000	960 000	709 000	4 000
Creditors	118 000	38 000	331 000	89 000
Unpaid Taxes	−2 000	21 000	18 000	47 000
Dividends	0	0	0	0
Other Current Debt	244 000	279 000	222 000	65 000
Total Current Debt	400 000	331 000	572 000	215 000
Total Equity and Debt	2 230 000	1 311 000	1 297 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 920 %	80 %	−550 %	50 %
Debt-to-Equity Ratio	365,2	48	44,31	0,04
Operating Profit Margin	−67,49 %	2,2 %	−7,27 %	8,59 %
Current Ratio	1,37	3,55	1,98	1,01
Quick Ratio	1,51	3,83	2,1	1,2
Equity Ratio	0	0,02	0,01	0,32
Gross Profit Margin	89,04 %	89,01 %	76,63 %	89,29 %