VINISØR AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	62 000	47 000	5 000
Net Income	18 000	−9 000	−2 000
Total Assets	215 000	65 000	92 000
Total Equity	30 000	12 000	21 000

Income (NOK)	2022	2021	2020
Revenue	62 000	47 000	5 000
Expenditure	43 000	56 000	7 000
Operating Profit	19 000	−9 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	19 000	−9 000	−2 000
Tax	1 000	0	0
Net Income	18 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	215 000	65 000	92 000
Total Assets	215 000	65 000	92 000
Total Retained Equity	7 000	−11 000	−2 000
Total Equity	30 000	12 000	21 000
Total Long-Term Debt	60 000	53 000	70 000
Total Current Debt	126 000	0	1 000
Total Equity and Debt	215 000	65 000	92 000

Cash flow (NOK)	2022	2021	2020
Sales Income	62 000	47 000	5 000
Other Income	0	0	0
Revenue	62 000	47 000	5 000
Cost of Goods Sold	39 000	37 000	5 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	56 000	7 000
Operating Profit	19 000	−9 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	−9 000	−2 000

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	0	0
Total Fixed Assets	0	0	0
Stock	124 000	36 000	54 000
Total Investments	0	0	0
Cash, Bank	86 000	21 000	33 000
Total Current Assets	215 000	65 000	92 000
Total Assets	215 000	65 000	92 000
Total Equity	30 000	12 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	60 000	53 000	70 000
Creditors	118 000	0	0
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	1 000
Total Current Debt	126 000	0	1 000
Total Equity and Debt	215 000	65 000	92 000

Financial indicators	2022	2021	2020
Return on Equity	60 %	−75 %	−9,52 %
Debt-to-Equity Ratio	2	4,42	3,33
Operating Profit Margin	30,65 %	−19,15 %	−40 %
Current Ratio	1,71	-	92
Quick Ratio	107,5	−1,81	−1,74
Equity Ratio	0,14	0,18	0,23
Gross Profit Margin	37,1 %	21,28 %	0 %