VINUM MERUM AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

36 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	248 000	329 000	262 000
Net Income	36 000	34 000	29 000	50 000
Total Assets	128 000	84 000	147 000	130 000
Total Equity	100 000	64 000	30 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	248 000	329 000	262 000
Expenditure	150 000	206 000	279 000	191 000
Operating Profit	79 000	41 000	49 000	71 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	3 000	12 000	0
Financial Balance	−22 000	−2 000	−12 000	0
Earnings Before Tax	58 000	39 000	38 000	71 000
Tax	22 000	5 000	8 000	21 000
Net Income	36 000	34 000	29 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	128 000	84 000	147 000	130 000
Total Assets	128 000	84 000	147 000	130 000
Total Retained Equity	70 000	34 000	0	54 000
Total Equity	100 000	64 000	30 000	84 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	28 000	20 000	117 000	26 000
Total Equity and Debt	128 000	84 000	147 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	248 000	329 000	262 000
Other Income	0	0	0	0
Revenue	229 000	248 000	329 000	262 000
Cost of Goods Sold	11 000	104 000	203 000	74 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	206 000	279 000	191 000
Operating Profit	79 000	41 000	49 000	71 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	3 000	12 000	0
Financial Balance	−22 000	−2 000	−12 000	0
Dividends	0	0	84 000	0
Net Income	36 000	34 000	29 000	50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	71 000	56 000	52 000	80 000
Total Current Assets	128 000	84 000	147 000	130 000
Total Assets	128 000	84 000	147 000	130 000
Total Equity	100 000	64 000	30 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	2 000	15 000	25 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	84 000	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	20 000	117 000	26 000
Total Equity and Debt	128 000	84 000	147 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	53,13 %	96,67 %	59,52 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	34,5 %	16,53 %	14,89 %	27,1 %
Current Ratio	4,57	4,2	1,26	5
Quick Ratio	4,57	4,2	1,29	5,65
Equity Ratio	0,78	0,76	0,2	0,65
Gross Profit Margin	95,2 %	58,06 %	38,3 %	71,76 %