VINTER & VÅR AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 901 000	4 526 000	4 683 000	2 553 000
Net Income	313 000	760 000	210 000	24 000
Total Assets	4 954 000	2 638 000	1 000 000	637 000
Total Equity	1 331 000	1 019 000	258 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 901 000	4 526 000	4 683 000	2 553 000
Expenditure	4 458 000	3 552 000	4 383 000	2 525 000
Operating Profit	443 000	975 000	299 000	27 000
Financial Income	0	1 000	0	4 000
Financial Costs	53 000	5 000	2 000	3 000
Financial Balance	−53 000	−4 000	−2 000	1 000
Earnings Before Tax	390 000	971 000	297 000	29 000
Tax	77 000	210 000	87 000	5 000
Net Income	313 000	760 000	210 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	446 000	0	0
Total Current Assets	3 005 000	2 192 000	1 000 000	637 000
Total Assets	4 954 000	2 638 000	1 000 000	637 000
Total Retained Equity	1 307 000	994 000	234 000	24 000
Total Equity	1 331 000	1 019 000	258 000	48 000
Total Long-Term Debt	1 744 000	0	0	0
Total Current Debt	1 878 000	1 619 000	742 000	589 000
Total Equity and Debt	4 954 000	2 638 000	1 000 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 607 000	4 526 000	4 683 000	2 553 000
Other Income	294 000	0	0	0
Revenue	4 901 000	4 526 000	4 683 000	2 553 000
Cost of Goods Sold	756 000	1 153 000	803 000	882 000
Salary Costs	1 317 000	648 000	944 000	496 000
Depreciation	152 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	4 458 000	3 552 000	4 383 000	2 525 000
Operating Profit	443 000	975 000	299 000	27 000
Financial Income	0	1 000	0	4 000
Financial Costs	53 000	5 000	2 000	3 000
Financial Balance	−53 000	−4 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	313 000	760 000	210 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 765 000	446 000	0	0
Total Tangible Assets	1 949 000	446 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 949 000	446 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	30 000	187 000	82 000
Total Current Assets	3 005 000	2 192 000	1 000 000	637 000
Total Assets	4 954 000	2 638 000	1 000 000	637 000
Total Equity	1 331 000	1 019 000	258 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	0	0	0
Creditors	1 468 000	402 000	204 000	237 000
Unpaid Taxes	226 000	362 000	248 000	318 000
Dividends	0	0	0	0
Other Current Debt	116 000	646 000	202 000	29 000
Total Current Debt	1 878 000	1 619 000	742 000	589 000
Total Equity and Debt	4 954 000	2 638 000	1 000 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	74,58 %	81,4 %	50 %
Debt-to-Equity Ratio	1,31	0	0	0
Operating Profit Margin	9,04 %	21,54 %	6,38 %	1,06 %
Current Ratio	1,6	1,35	1,35	1,08
Quick Ratio	1,6	1,35	1,35	1,08
Equity Ratio	0,27	0,39	0,26	0,08
Gross Profit Margin	84,57 %	74,52 %	82,85 %	65,45 %