VINSTRA VASKERI OG RENGJØRING AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

294,12 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 256 000	879 000	0
Net Income	−100 000	60 000	−23 000	0
Total Assets	348 000	470 000	440 000	30 000
Total Equity	−34 000	66 000	7 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 171 000	1 256 000	879 000
Expenditure	1 267 000	1 152 000	896 000
Operating Profit	−97 000	103 000	−18 000
Financial Income	2 000	1 000	0
Financial Costs	6 000	34 000	5 000
Financial Balance	−4 000	−33 000	−5 000
Earnings Before Tax	−101 000	70 000	−23 000
Tax	−1 000	10 000	0
Net Income	−100 000	60 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	104 000	135 000	0
Total Current Assets	276 000	367 000	305 000	30 000
Total Assets	348 000	470 000	440 000	30 000
Total Retained Equity	−64 000	36 000	−23 000	0
Total Equity	−34 000	66 000	7 000	30 000
Total Long-Term Debt	0	36 000	55 000	0
Total Current Debt	382 000	368 000	378 000	0
Total Equity and Debt	348 000	470 000	440 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 171 000	1 256 000	879 000
Other Income	0	0	0
Revenue	1 171 000	1 256 000	879 000
Cost of Goods Sold	100 000	179 000	143 000
Salary Costs	791 000	674 000	470 000
Depreciation	31 000	31 000	21 000
Impairment	0	0	0
Expenditure	1 267 000	1 152 000	896 000
Operating Profit	−97 000	103 000	−18 000
Financial Income	2 000	1 000	0
Financial Costs	6 000	34 000	5 000
Financial Balance	−4 000	−33 000	−5 000
Dividends	0	0	0
Net Income	−100 000	60 000	−23 000

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	21 000	31 000	41 000	0
Fixtures	52 000	73 000	94 000	0
Total Tangible Assets	72 000	104 000	135 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	104 000	135 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	106 000	191 000	30 000
Total Current Assets	276 000	367 000	305 000	30 000
Total Assets	348 000	470 000	440 000	30 000
Total Equity	−34 000	66 000	7 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	55 000	0
Creditors	33 000	59 000	97 000	0
Unpaid Taxes	117 000	76 000	187 000	0
Dividends	0	0	0	0
Other Current Debt	232 000	225 000	94 000	0
Total Current Debt	382 000	368 000	378 000	0
Total Equity and Debt	348 000	470 000	440 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,12 %	90,91 %	−328,57 %	0 %
Debt-to-Equity Ratio	−0	0,55	7,86	0
Operating Profit Margin	−8,28 %	8,2 %	−2,05 %	-
Current Ratio	0,72	1	0,81	-
Quick Ratio	0,72	1	0,81	-
Equity Ratio	−0,1	0,14	0,02	1
Gross Profit Margin	91,46 %	85,75 %	83,73 %	-