VIN & MER AS

0376 OSLO

Finances

Share Ownership

Return on Equity

475 %

Current Ratio

1,42

Debt-to-Equity Ratio

−25

Key figures (NOK)	2022	2021	2020
Revenue	83 000	306 000	320 000
Net Income	−19 000	−6 000	7 000
Total Assets	267 000	193 000	208 000
Total Equity	−4 000	15 000	21 000

Income (NOK)	2022	2021	2020
Revenue	83 000	306 000	320 000
Expenditure	110 000	316 000	309 000
Operating Profit	−27 000	−10 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−27 000	−10 000	9 000
Tax	−8 000	−4 000	2 000
Net Income	−19 000	−6 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	15 000	11 000
Total Current Assets	243 000	177 000	197 000
Total Assets	267 000	193 000	208 000
Total Retained Equity	−29 000	−10 000	−9 000
Total Equity	−4 000	15 000	21 000
Total Long-Term Debt	100 000	100 000	100 000
Total Current Debt	171 000	78 000	87 000
Total Equity and Debt	267 000	193 000	208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	83 000	306 000	320 000
Other Income	0	0	0
Revenue	83 000	306 000	320 000
Cost of Goods Sold	71 000	282 000	274 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	110 000	316 000	309 000
Operating Profit	−27 000	−10 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−19 000	−6 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	5 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	24 000	15 000	11 000
Stock	148 000	43 000	44 000
Total Investments	0	0	0
Cash, Bank	54 000	125 000	143 000
Total Current Assets	243 000	177 000	197 000
Total Assets	267 000	193 000	208 000
Total Equity	−4 000	15 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	100 000
Creditors	97 000	45 000	44 000
Unpaid Taxes	−6 000	−4 000	7 000
Dividends	0	0	0
Other Current Debt	81 000	36 000	36 000
Total Current Debt	171 000	78 000	87 000
Total Equity and Debt	267 000	193 000	208 000

Financial indicators	2022	2021	2020
Return on Equity	475 %	−40 %	33,33 %
Debt-to-Equity Ratio	−25	6,67	4,76
Operating Profit Margin	−32,53 %	−3,27 %	3,13 %
Current Ratio	1,42	2,27	2,26
Quick Ratio	10,57	5,06	4,58
Equity Ratio	−0,01	0,08	0,1
Gross Profit Margin	14,46 %	7,84 %	14,38 %