VINDEREN TERRASSE AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	118 000
Net Income	−36 000	87 000	61 000
Total Assets	76 445 000	53 573 000	2 864 000
Total Equity	120 000	156 000	69 000

Income (NOK)	2022	2021	2020
Revenue	0	0	118 000
Expenditure	54 000	70 000	88 000
Operating Profit	−54 000	−70 000	30 000
Financial Income	8 000	1 000	34 000
Financial Costs	0	0	3 000
Financial Balance	8 000	1 000	31 000
Earnings Before Tax	−46 000	−69 000	61 000
Tax	−10 000	−156 000	0
Net Income	−36 000	87 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	166 000	156 000	0
Total Current Assets	76 279 000	53 417 000	2 864 000
Total Assets	76 445 000	53 573 000	2 864 000
Total Retained Equity	90 000	126 000	39 000
Total Equity	120 000	156 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	76 325 000	53 417 000	2 795 000
Total Equity and Debt	76 445 000	53 573 000	2 864 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	118 000
Revenue	0	0	118 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	70 000	88 000
Operating Profit	−54 000	−70 000	30 000
Financial Income	8 000	1 000	34 000
Financial Costs	0	0	3 000
Financial Balance	8 000	1 000	31 000
Dividends	0	0	0
Net Income	−36 000	87 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	166 000	156 000	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	166 000	156 000	0
Stock	75 956 000	52 742 000	588 000
Total Investments	0	0	0
Cash, Bank	323 000	675 000	1 788 000
Total Current Assets	76 279 000	53 417 000	2 864 000
Total Assets	76 445 000	53 573 000	2 864 000
Total Equity	120 000	156 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 028 000	3 038 000	542 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 761 000	15 978 000	360 000
Total Current Debt	76 325 000	53 417 000	2 795 000
Total Equity and Debt	76 445 000	53 573 000	2 864 000

Financial indicators	2022	2021	2020
Return on Equity	−30 %	55,77 %	88,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	25,42 %
Current Ratio	1	1	1,02
Quick Ratio	206,72	79,14	1,3
Equity Ratio	0	0	0,02
Gross Profit Margin	-	-	100 %