VINKLERNE AS

1400 SKI

Finances

Share Ownership

Return on Equity

−3,53 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 457 000	10 221 000	9 421 000	5 740 000
Net Income	−234 000	−731 000	−1 040 000	−4 239 000
Total Assets	9 473 000	9 114 000	9 939 000	8 127 000
Total Equity	6 632 000	6 866 000	2 850 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 457 000	10 221 000	9 421 000	5 740 000
Expenditure	11 812 000	11 051 000	10 631 000	11 003 000
Operating Profit	−355 000	−830 000	−1 211 000	−5 263 000
Financial Income	63 000	0	0	1 000
Financial Costs	2 000	105 000	118 000	164 000
Financial Balance	61 000	−105 000	−118 000	−163 000
Earnings Before Tax	−294 000	−934 000	−1 329 000	−5 426 000
Tax	−60 000	−204 000	−289 000	−1 187 000
Net Income	−234 000	−731 000	−1 040 000	−4 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	515 000	1 674 000	1 555 000
Total Current Assets	9 087 000	8 599 000	8 265 000	6 571 000
Total Assets	9 473 000	9 114 000	9 939 000	8 127 000
Total Retained Equity	3 127 000	3 361 000	−655 000	0
Total Equity	6 632 000	6 866 000	2 850 000	1 004 000
Total Long-Term Debt	0	0	0	5 255 000
Total Current Debt	2 842 000	2 248 000	7 089 000	1 868 000
Total Equity and Debt	9 473 000	9 114 000	9 939 000	8 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 457 000	10 221 000	9 421 000	5 740 000
Other Income	0	0	0	0
Revenue	11 457 000	10 221 000	9 421 000	5 740 000
Cost of Goods Sold	7 000	157 000	34 000	794 000
Salary Costs	8 156 000	7 257 000	7 498 000	7 865 000
Depreciation	251 000	216 000	170 000	120 000
Impairment	0	0	0	0
Expenditure	11 812 000	11 051 000	10 631 000	11 003 000
Operating Profit	−355 000	−830 000	−1 211 000	−5 263 000
Financial Income	63 000	0	0	1 000
Financial Costs	2 000	105 000	118 000	164 000
Financial Balance	61 000	−105 000	−118 000	−163 000
Dividends	0	0	0	0
Net Income	−234 000	−731 000	−1 040 000	−4 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	129 000	225 000	0	0
Total Intangible Assets	194 000	229 000	1 461 000	1 376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	285 000	213 000	179 000
Total Tangible Assets	193 000	285 000	213 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	515 000	1 674 000	1 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	252 000	249 000	390 000
Total Current Assets	9 087 000	8 599 000	8 265 000	6 571 000
Total Assets	9 473 000	9 114 000	9 939 000	8 127 000
Total Equity	6 632 000	6 866 000	2 850 000	1 004 000
Short-Term Group Debt	0	103 000	4 856 000	0
Total Long-Term Debt	0	0	0	5 255 000
Creditors	514 000	198 000	162 000	65 000
Unpaid Taxes	1 105 000	1 332 000	1 406 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	1 223 000	615 000	666 000	691 000
Total Current Debt	2 842 000	2 248 000	7 089 000	1 868 000
Total Equity and Debt	9 473 000	9 114 000	9 939 000	8 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	−10,65 %	−36,49 %	−422,21 %
Debt-to-Equity Ratio	0	0	0	5,23
Operating Profit Margin	−3,1 %	−8,12 %	−12,85 %	−91,69 %
Current Ratio	3,2	3,83	1,17	3,52
Quick Ratio	3,2	3,83	1,17	3,52
Equity Ratio	0,7	0,75	0,29	0,12
Gross Profit Margin	99,94 %	98,46 %	99,64 %	86,17 %