VINTERHAGEN AS

0476 OSLO

Finances

Share Ownership

Return on Equity

−30,88 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	199 000	292 000	147 000
Net Income	−21 000	53 000	79 000	−62 000
Total Assets	171 000	183 000	118 000	50 000
Total Equity	68 000	89 000	36 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	199 000	292 000	147 000
Expenditure	343 000	131 000	211 000	209 000
Operating Profit	−21 000	68 000	81 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	68 000	81 000	−62 000
Tax	0	15 000	2 000	0
Net Income	−21 000	53 000	79 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	153 000	183 000	118 000	50 000
Total Assets	171 000	183 000	118 000	50 000
Total Retained Equity	49 000	70 000	17 000	−62 000
Total Equity	68 000	89 000	36 000	−43 000
Total Long-Term Debt	0	79 000	80 000	80 000
Total Current Debt	103 000	15 000	2 000	13 000
Total Equity and Debt	171 000	183 000	118 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	133 000	187 000	147 000
Other Income	0	66 000	105 000	0
Revenue	322 000	199 000	292 000	147 000
Cost of Goods Sold	35 000	65 000	84 000	102 000
Salary Costs	12 000	4 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	131 000	211 000	209 000
Operating Profit	−21 000	68 000	81 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	53 000	79 000	−62 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	9 000	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	174 000	38 000	50 000
Total Current Assets	153 000	183 000	118 000	50 000
Total Assets	171 000	183 000	118 000	50 000
Total Equity	68 000	89 000	36 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	80 000	80 000
Creditors	43 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	8 000
Total Current Debt	103 000	15 000	2 000	13 000
Total Equity and Debt	171 000	183 000	118 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,88 %	59,55 %	219,44 %	144,19 %
Debt-to-Equity Ratio	0	0,89	2,22	−1,86
Operating Profit Margin	−6,52 %	34,17 %	27,74 %	−42,18 %
Current Ratio	1,49	12,2	59	3,85
Quick Ratio	1,63	30,5	59	3,85
Equity Ratio	0,4	0,49	0,31	−0,86
Gross Profit Margin	89,13 %	67,34 %	71,23 %	30,61 %