VIN OSLO AS

0551 OSLO

Finances

Share Ownership

Return on Equity

21,61 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 502 000	1 651 000	8 000
Net Income	−228 000	−708 000	−134 000	−10 000
Total Assets	386 000	259 000	531 000	94 000
Total Equity	−1 055 000	−827 000	−119 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 502 000	1 651 000	8 000
Expenditure	3 654 000	4 209 000	1 784 000	18 000
Operating Profit	−224 000	−707 000	−134 000	−10 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−228 000	−708 000	−134 000	−10 000
Tax	0	0	0	0
Net Income	−228 000	−708 000	−134 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	15 000	0
Total Current Assets	377 000	247 000	516 000	94 000
Total Assets	386 000	259 000	531 000	94 000
Total Retained Equity	−1 085 000	−857 000	−149 000	−16 000
Total Equity	−1 055 000	−827 000	−119 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 441 000	1 086 000	650 000	80 000
Total Equity and Debt	386 000	259 000	531 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	3 301 000	1 595 000	8 000
Other Income	91 000	202 000	56 000	0
Revenue	3 430 000	3 502 000	1 651 000	8 000
Cost of Goods Sold	1 213 000	1 395 000	712 000	18 000
Salary Costs	1 854 000	2 233 000	802 000	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 654 000	4 209 000	1 784 000	18 000
Operating Profit	−224 000	−707 000	−134 000	−10 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−228 000	−708 000	−134 000	−10 000

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	9 000	12 000	15 000	0
Total Tangible Assets	9 000	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	15 000	0
Stock	18 000	56 000	75 000	14 000
Total Investments	0	0	0	0
Cash, Bank	216 000	86 000	316 000	11 000
Total Current Assets	377 000	247 000	516 000	94 000
Total Assets	386 000	259 000	531 000	94 000
Total Equity	−1 055 000	−827 000	−119 000	14 000
Short-Term Group Debt	80 000	17 000	4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	364 000	252 000	36 000
Unpaid Taxes	283 000	244 000	219 000	5 000
Dividends	0	0	0	0
Other Current Debt	586 000	461 000	176 000	39 000
Total Current Debt	1 441 000	1 086 000	650 000	80 000
Total Equity and Debt	386 000	259 000	531 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	85,61 %	112,61 %	−71,43 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−6,53 %	−20,19 %	−8,12 %	−125 %
Current Ratio	0,26	0,23	0,79	1,18
Quick Ratio	0,26	0,24	0,9	1,42
Equity Ratio	−2,73	−3,19	−0,22	0,15
Gross Profit Margin	64,64 %	60,17 %	56,87 %	−125 %