VINSTER CUSTOM VEHICLES AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

95,84 %

Current Ratio

497

Debt-to-Equity Ratio

−5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	0	32 000	0
Net Income	−484 000	−43 000	9 000	−17 000
Total Assets	2 485 000	3 002 000	1 862 000	933 000
Total Equity	−505 000	−21 000	21 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	0	32 000	0
Expenditure	1 500 000	28 000	17 000	17 000
Operating Profit	−486 000	−28 000	15 000	−17 000
Financial Income	5 000	1 000	0	0
Financial Costs	3 000	16 000	6 000	0
Financial Balance	2 000	−15 000	−6 000	0
Earnings Before Tax	−484 000	−43 000	9 000	−17 000
Tax	0	0	0	0
Net Income	−484 000	−43 000	9 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 485 000	3 002 000	1 862 000	933 000
Total Assets	2 485 000	3 002 000	1 862 000	933 000
Total Retained Equity	−535 000	−51 000	−9 000	−17 000
Total Equity	−505 000	−21 000	21 000	13 000
Total Long-Term Debt	2 985 000	2 975 000	1 805 000	920 000
Total Current Debt	5 000	48 000	35 000	1 000
Total Equity and Debt	2 485 000	3 002 000	1 862 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	0	32 000	0
Other Income	0	0	0	0
Revenue	1 015 000	0	32 000	0
Cost of Goods Sold	1 404 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	28 000	17 000	17 000
Operating Profit	−486 000	−28 000	15 000	−17 000
Financial Income	5 000	1 000	0	0
Financial Costs	3 000	16 000	6 000	0
Financial Balance	2 000	−15 000	−6 000	0
Dividends	0	0	0	0
Net Income	−484 000	−43 000	9 000	−17 000

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	1 937 000	2 921 000	1 721 000	847 000
Total Investments	0	0	0	0
Cash, Bank	546 000	79 000	123 000	85 000
Total Current Assets	2 485 000	3 002 000	1 862 000	933 000
Total Assets	2 485 000	3 002 000	1 862 000	933 000
Total Equity	−505 000	−21 000	21 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 985 000	2 975 000	1 805 000	920 000
Creditors	1 000	48 000	3 000	1 000
Unpaid Taxes	0	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	48 000	35 000	1 000
Total Equity and Debt	2 485 000	3 002 000	1 862 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,84 %	204,76 %	42,86 %	−130,77 %
Debt-to-Equity Ratio	−5,91	−141,67	85,95	70,77
Operating Profit Margin	−47,88 %	-	46,88 %	-
Current Ratio	497	62,54	53,2	933
Quick Ratio	−1,29	−1,04	−1,1	−1,1
Equity Ratio	−0,2	−0,01	0,01	0,01
Gross Profit Margin	−38,33 %	-	100 %	-