VINGNES UTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−38,82 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 068 000	347 000	364 000	160 000
Net Income	−839 000	−462 000	−397 000	−325 000
Total Assets	26 217 000	28 973 000	27 568 000	22 822 000
Total Equity	2 161 000	11 812 000	12 274 000	12 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 068 000	347 000	364 000	160 000
Expenditure	3 115 000	433 000	353 000	396 000
Operating Profit	−48 000	−86 000	11 000	−236 000
Financial Income	0	0	0	2 000
Financial Costs	791 000	376 000	408 000	88 000
Financial Balance	−791 000	−376 000	−408 000	−86 000
Earnings Before Tax	−839 000	−462 000	−397 000	−322 000
Tax	0	0	0	3 000
Net Income	−839 000	−462 000	−397 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 217 000	28 973 000	27 568 000	22 822 000
Total Assets	26 217 000	28 973 000	27 568 000	22 822 000
Total Retained Equity	−839 000	−1 194 000	−732 000	−335 000
Total Equity	2 161 000	11 812 000	12 274 000	12 671 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	23 056 000	16 161 000	15 293 000	10 151 000
Total Equity and Debt	26 217 000	28 973 000	27 568 000	22 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	0	0	0
Other Income	168 000	347 000	364 000	160 000
Revenue	3 068 000	347 000	364 000	160 000
Cost of Goods Sold	2 827 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 115 000	433 000	353 000	396 000
Operating Profit	−48 000	−86 000	11 000	−236 000
Financial Income	0	0	0	2 000
Financial Costs	791 000	376 000	408 000	88 000
Financial Balance	−791 000	−376 000	−408 000	−86 000
Dividends	0	0	0	0
Net Income	−839 000	−462 000	−397 000	−325 000

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	26 202 000	28 946 000	27 555 000	22 769 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	34 000
Total Current Assets	26 217 000	28 973 000	27 568 000	22 822 000
Total Assets	26 217 000	28 973 000	27 568 000	22 822 000
Total Equity	2 161 000	11 812 000	12 274 000	12 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	38 000	30 000	1 316 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 018 000	16 131 000	13 978 000	10 091 000
Total Current Debt	23 056 000	16 161 000	15 293 000	10 151 000
Total Equity and Debt	26 217 000	28 973 000	27 568 000	22 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,82 %	−3,91 %	−3,23 %	−2,56 %
Debt-to-Equity Ratio	0,46	0,08	0	0
Operating Profit Margin	−1,56 %	−24,78 %	3,02 %	−147,5 %
Current Ratio	1,14	1,79	1,8	2,25
Quick Ratio	−8,33	−2,27	−2,25	−1,81
Equity Ratio	0,08	0,41	0,45	0,56
Gross Profit Margin	7,86 %	100 %	100 %	100 %