VINTERHAGESPESIALISTEN AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

40,58 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	553 000	1 503 000	2 391 000
Net Income	−125 000	−113 000	−95 000
Total Assets	479 000	340 000	467 000
Total Equity	−308 000	−184 000	−70 000

Income (NOK)	2022	2021	2020
Revenue	553 000	1 503 000	2 391 000
Expenditure	671 000	1 599 000	2 491 000
Operating Profit	−118 000	−97 000	−100 000
Financial Income	0	2 000	12 000
Financial Costs	6 000	18 000	6 000
Financial Balance	−6 000	−16 000	6 000
Earnings Before Tax	−125 000	−113 000	−95 000
Tax	0	0	0
Net Income	−125 000	−113 000	−95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	479 000	340 000	467 000
Total Assets	479 000	340 000	467 000
Total Retained Equity	−333 000	−208 000	−95 000
Total Equity	−308 000	−184 000	−70 000
Total Long-Term Debt	0	0	0
Total Current Debt	788 000	524 000	537 000
Total Equity and Debt	479 000	340 000	467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	553 000	1 503 000	2 391 000
Other Income	0	0	0
Revenue	553 000	1 503 000	2 391 000
Cost of Goods Sold	222 000	1 058 000	1 829 000
Salary Costs	310 000	344 000	537 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	671 000	1 599 000	2 491 000
Operating Profit	−118 000	−97 000	−100 000
Financial Income	0	2 000	12 000
Financial Costs	6 000	18 000	6 000
Financial Balance	−6 000	−16 000	6 000
Dividends	0	0	0
Net Income	−125 000	−113 000	−95 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	284 000	211 000
Total Current Assets	479 000	340 000	467 000
Total Assets	479 000	340 000	467 000
Total Equity	−308 000	−184 000	−70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	38 000	27 000
Unpaid Taxes	37 000	114 000	149 000
Dividends	0	0	0
Other Current Debt	745 000	372 000	361 000
Total Current Debt	788 000	524 000	537 000
Total Equity and Debt	479 000	340 000	467 000

Financial indicators	2022	2021	2020
Return on Equity	40,58 %	61,41 %	135,71 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−21,34 %	−6,45 %	−4,18 %
Current Ratio	0,61	0,65	0,87
Quick Ratio	0,61	0,65	0,87
Equity Ratio	−0,64	−0,54	−0,15
Gross Profit Margin	59,86 %	29,61 %	23,5 %