VINKELGATA AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

1 227,47 %

Current Ratio

14,97

Debt-to-Equity Ratio

70,08

Key figures (NOK)	2022	2021	2020
Revenue	15 551 000	101 966 000	0
Net Income	3 351 000	−2 967 000	−132 000
Total Assets	20 794 000	108 327 000	27 780 000
Total Equity	273 000	−3 078 000	−112 000

Income (NOK)	2022	2021	2020
Revenue	15 551 000	101 966 000	0
Expenditure	8 995 000	70 655 000	269 000
Operating Profit	6 556 000	3 577 000	−23 000
Financial Income	70 000	1 571 000	0
Financial Costs	2 045 000	7 770 000	109 000
Financial Balance	−1 975 000	−6 199 000	−109 000
Earnings Before Tax	4 581 000	−2 621 000	−132 000
Tax	1 230 000	346 000	0
Net Income	3 351 000	−2 967 000	−132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	4 594 000	30 000
Total Current Assets	20 794 000	103 732 000	27 750 000
Total Assets	20 794 000	108 327 000	27 780 000
Total Retained Equity	243 000	−3 108 000	−142 000
Total Equity	273 000	−3 078 000	−112 000
Total Long-Term Debt	19 132 000	27 665 000	27 315 000
Total Current Debt	1 389 000	83 740 000	577 000
Total Equity and Debt	20 794 000	108 327 000	27 780 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 434 000	101 915 000	0
Other Income	117 000	51 000	0
Revenue	15 551 000	101 966 000	0
Cost of Goods Sold	7 225 000	70 373 000	246 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 995 000	70 655 000	269 000
Operating Profit	6 556 000	3 577 000	−23 000
Financial Income	70 000	1 571 000	0
Financial Costs	2 045 000	7 770 000	109 000
Financial Balance	−1 975 000	−6 199 000	−109 000
Dividends	0	0	0
Net Income	3 351 000	−2 967 000	−132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	4 594 000	30 000
Total Fixed Assets	0	4 594 000	30 000
Stock	0	0	27 734 000
Total Investments	0	0	0
Cash, Bank	578 000	205 000	16 000
Total Current Assets	20 794 000	103 732 000	27 750 000
Total Assets	20 794 000	108 327 000	27 780 000
Total Equity	273 000	−3 078 000	−112 000
Short-Term Group Debt	0	1 571 000	2 000
Total Long-Term Debt	19 132 000	27 665 000	27 315 000
Creditors	2 000	2 135 000	439 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	157 000	187 000	136 000
Total Current Debt	1 389 000	83 740 000	577 000
Total Equity and Debt	20 794 000	108 327 000	27 780 000

Financial indicators	2022	2021	2020
Return on Equity	1 227,47 %	96,39 %	117,86 %
Debt-to-Equity Ratio	70,08	−8,99	−243,88
Operating Profit Margin	42,16 %	3,51 %	-
Current Ratio	14,97	1,24	48,09
Quick Ratio	14,97	1,24	−1,02
Equity Ratio	0,01	−0,03	−0
Gross Profit Margin	53,54 %	30,98 %	-