VIN REALE AS

4550 FARSUND

Finances

Return on Equity

148,44 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	936 000	309 000	307 000
Net Income	−190 000	208 000	4 000	−57 000
Total Assets	154 000	355 000	108 000	200 000
Total Equity	−128 000	62 000	−120 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	936 000	309 000	307 000
Expenditure	724 000	707 000	306 000	362 000
Operating Profit	−191 000	229 000	4 000	−56 000
Financial Income	2 000	3 000	0	0
Financial Costs	2 000	3 000	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−190 000	229 000	4 000	−57 000
Tax	0	21 000	0	0
Net Income	−190 000	208 000	4 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	139 000	340 000	93 000	185 000
Total Assets	154 000	355 000	108 000	200 000
Total Retained Equity	−127 000	63 000	−145 000	−148 000
Total Equity	−128 000	62 000	−120 000	−124 000
Total Long-Term Debt	119 000	202 000	188 000	160 000
Total Current Debt	162 000	90 000	40 000	164 000
Total Equity and Debt	154 000	355 000	108 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	899 000	309 000	269 000
Other Income	0	38 000	0	38 000
Revenue	534 000	936 000	309 000	307 000
Cost of Goods Sold	536 000	403 000	173 000	177 000
Salary Costs	32 000	77 000	8 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	707 000	306 000	362 000
Operating Profit	−191 000	229 000	4 000	−56 000
Financial Income	2 000	3 000	0	0
Financial Costs	2 000	3 000	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−190 000	208 000	4 000	−57 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	83 000	268 000	68 000	100 000
Total Investments	0	0	0	0
Cash, Bank	5 000	23 000	17 000	82 000
Total Current Assets	139 000	340 000	93 000	185 000
Total Assets	154 000	355 000	108 000	200 000
Total Equity	−128 000	62 000	−120 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	202 000	188 000	160 000
Creditors	80 000	37 000	22 000	161 000
Unpaid Taxes	10 000	13 000	17 000	3 000
Dividends	0	0	0	0
Other Current Debt	72 000	19 000	1 000	0
Total Current Debt	162 000	90 000	40 000	164 000
Total Equity and Debt	154 000	355 000	108 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,44 %	335,48 %	−3,33 %	45,97 %
Debt-to-Equity Ratio	−0,93	3,26	−1,57	−1,29
Operating Profit Margin	−35,77 %	24,47 %	1,29 %	−18,24 %
Current Ratio	0,86	3,78	2,33	1,13
Quick Ratio	1,76	−1,91	−3,32	2,89
Equity Ratio	−0,83	0,17	−1,11	−0,62
Gross Profit Margin	−0,37 %	56,94 %	44,01 %	42,35 %