VINTØNNA AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−162,5 %

Current Ratio

17,92

Debt-to-Equity Ratio

32,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	123 000	0	0
Net Income	−13 000	−82 000	−20 000	−11 000
Total Assets	282 000	190 000	99 000	19 000
Total Equity	8 000	−83 000	−1 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	123 000	0	0
Expenditure	228 000	194 000	19 000	11 000
Operating Profit	−13 000	−71 000	−19 000	−11 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	13 000	1 000	0
Financial Balance	0	−11 000	−1 000	0
Earnings Before Tax	−13 000	−82 000	−20 000	−11 000
Tax	0	0	0	0
Net Income	−13 000	−82 000	−20 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	39 000	29 000	0
Total Current Assets	233 000	151 000	70 000	19 000
Total Assets	282 000	190 000	99 000	19 000
Total Retained Equity	−127 000	−113 000	−31 000	−11 000
Total Equity	8 000	−83 000	−1 000	19 000
Total Long-Term Debt	261 000	249 000	91 000	0
Total Current Debt	13 000	24 000	9 000	0
Total Equity and Debt	282 000	190 000	99 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	123 000	0	0
Other Income	0	0	0	0
Revenue	215 000	123 000	0	0
Cost of Goods Sold	175 000	162 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	194 000	19 000	11 000
Operating Profit	−13 000	−71 000	−19 000	−11 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	13 000	1 000	0
Financial Balance	0	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	−13 000	−82 000	−20 000	−11 000

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	49 000	39 000	29 000	0
Total Fixed Assets	49 000	39 000	29 000	0
Stock	161 000	58 000	58 000	7 000
Total Investments	0	0	0	0
Cash, Bank	43 000	48 000	12 000	12 000
Total Current Assets	233 000	151 000	70 000	19 000
Total Assets	282 000	190 000	99 000	19 000
Total Equity	8 000	−83 000	−1 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	249 000	91 000	0
Creditors	7 000	14 000	9 000	0
Unpaid Taxes	6 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	24 000	9 000	0
Total Equity and Debt	282 000	190 000	99 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,5 %	98,8 %	2 000 %	−57,89 %
Debt-to-Equity Ratio	32,63	−3	−91	0
Operating Profit Margin	−6,05 %	−57,72 %	-	-
Current Ratio	17,92	6,29	7,78	-
Quick Ratio	−1,57	−4,44	−1,43	−2,71
Equity Ratio	0,03	−0,44	−0,01	1
Gross Profit Margin	18,6 %	−31,71 %	-	-