VINTERBRO TRANSPORT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	158 000	600 000	0
Net Income	−43 000	−259 000	−757 000	−7 000
Total Assets	175 000	218 000	457 000	475 000
Total Equity	−1 036 000	−993 000	−734 000	23 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	158 000	600 000	0
Expenditure	43 000	413 000	1 353 000	9 000
Operating Profit	−43 000	−256 000	−753 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	0	5 000	2 000	0
Financial Balance	0	−4 000	−2 000	0
Earnings Before Tax	−43 000	−259 000	−755 000	−9 000
Tax	0	0	2 000	−2 000
Net Income	−43 000	−259 000	−757 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	171 000	214 000	402 000	452 000
Total Current Assets	4 000	4 000	55 000	23 000
Total Assets	175 000	218 000	457 000	475 000
Total Retained Equity	−1 066 000	−1 023 000	−764 000	−7 000
Total Equity	−1 036 000	−993 000	−734 000	23 000
Total Long-Term Debt	1 165 000	1 165 000	1 102 000	452 000
Total Current Debt	46 000	46 000	89 000	0
Total Equity and Debt	175 000	218 000	457 000	475 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	158 000	588 000	0
Other Income	0	0	12 000	0
Revenue	0	158 000	600 000	0
Cost of Goods Sold	0	50 000	268 000	1 000
Salary Costs	0	153 000	297 000	0
Depreciation	43 000	48 000	48 000	0
Impairment	0	0	0	0
Expenditure	43 000	413 000	1 353 000	9 000
Operating Profit	−43 000	−256 000	−753 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	0	5 000	2 000	0
Financial Balance	0	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	−43 000	−259 000	−757 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	171 000	214 000	257 000	300 000
Total Intangible Assets	171 000	214 000	257 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	0	0	140 000	140 000
Total Fixed Assets	171 000	214 000	402 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	54 000	23 000
Total Current Assets	4 000	4 000	55 000	23 000
Total Assets	175 000	218 000	457 000	475 000
Total Equity	−1 036 000	−993 000	−734 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	1 165 000	1 102 000	452 000
Creditors	0	0	−2 000	0
Unpaid Taxes	6 000	6 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	28 000	0
Total Current Debt	46 000	46 000	89 000	0
Total Equity and Debt	175 000	218 000	457 000	475 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,15 %	26,08 %	103,13 %	−30,43 %
Debt-to-Equity Ratio	−1,12	−1,17	−1,5	19,65
Operating Profit Margin	-	−162,03 %	−125,5 %	-
Current Ratio	0,09	0,09	0,62	-
Quick Ratio	0,09	0,09	0,62	-
Equity Ratio	−5,92	−4,56	−1,61	0,05
Gross Profit Margin	-	68,35 %	55,33 %	-