VINISELECT AS

0272 OSLO

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	46 000	43 000	0
Net Income	−52 000	−9 000	−102 000	−36 000
Total Assets	102 000	123 000	142 000	44 000
Total Equity	−169 000	−117 000	−108 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	46 000	43 000	0
Expenditure	70 000	55 000	145 000	36 000
Operating Profit	−52 000	−9 000	−102 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	−9 000	−102 000	−36 000
Tax	0	0	0	0
Net Income	−52 000	−9 000	−102 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	123 000	142 000	44 000
Total Assets	102 000	123 000	142 000	44 000
Total Retained Equity	−199 000	−147 000	−138 000	−36 000
Total Equity	−169 000	−117 000	−108 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	240 000	250 000	50 000
Total Equity and Debt	102 000	123 000	142 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	46 000	43 000	0
Other Income	0	0	0	0
Revenue	18 000	46 000	43 000	0
Cost of Goods Sold	44 000	29 000	123 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	55 000	145 000	36 000
Operating Profit	−52 000	−9 000	−102 000	−36 000
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	−52 000	−9 000	−102 000	−36 000

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	75 000	88 000	118 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	25 000	14 000	17 000
Total Current Assets	102 000	123 000	142 000	44 000
Total Assets	102 000	123 000	142 000	44 000
Total Equity	−169 000	−117 000	−108 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	240 000	250 000	50 000
Total Current Debt	272 000	240 000	250 000	50 000
Total Equity and Debt	102 000	123 000	142 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	7,69 %	94,44 %	600 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−288,89 %	−19,57 %	−237,21 %	-
Current Ratio	0,38	0,51	0,57	0,88
Quick Ratio	0,52	0,81	1,08	0,88
Equity Ratio	−1,66	−0,95	−0,76	−0,14
Gross Profit Margin	−144,44 %	36,96 %	−186,05 %	-