VINTAGE VÉLO OSLO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

95,17 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020
Revenue	378 000	1 515 000	405 000
Net Income	−276 000	−38 000	−6 000
Total Assets	423 000	583 000	370 000
Total Equity	−290 000	−17 000	24 000

Income (NOK)	2022	2021	2020
Revenue	378 000	1 515 000	405 000
Expenditure	624 000	1 542 000	408 000
Operating Profit	−246 000	−26 000	−3 000
Financial Income	0	0	0
Financial Costs	26 000	12 000	3 000
Financial Balance	−26 000	−12 000	−3 000
Earnings Before Tax	−273 000	−38 000	−6 000
Tax	3 000	0	0
Net Income	−276 000	−38 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	423 000	583 000	370 000
Total Assets	423 000	583 000	370 000
Total Retained Equity	−320 000	−47 000	−6 000
Total Equity	−290 000	−17 000	24 000
Total Long-Term Debt	245 000	148 000	94 000
Total Current Debt	476 000	452 000	252 000
Total Equity and Debt	431 000	583 000	370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	378 000	1 492 000	403 000
Other Income	0	23 000	3 000
Revenue	378 000	1 515 000	405 000
Cost of Goods Sold	212 000	873 000	224 000
Salary Costs	11 000	26 000	76 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	624 000	1 542 000	408 000
Operating Profit	−246 000	−26 000	−3 000
Financial Income	0	0	0
Financial Costs	26 000	12 000	3 000
Financial Balance	−26 000	−12 000	−3 000
Dividends	0	0	0
Net Income	−276 000	−38 000	−6 000

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	120 000	120 000	40 000
Total Investments	0	0	0
Cash, Bank	57 000	42 000	0
Total Current Assets	423 000	583 000	370 000
Total Assets	423 000	583 000	370 000
Total Equity	−290 000	−17 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	245 000	148 000	94 000
Creditors	53 000	65 000	5 000
Unpaid Taxes	0	44 000	−3 000
Dividends	0	0	0
Other Current Debt	4 000	3 000	6 000
Total Current Debt	476 000	452 000	252 000
Total Equity and Debt	431 000	583 000	370 000

Financial indicators	2022	2021	2020
Return on Equity	95,17 %	223,53 %	−25 %
Debt-to-Equity Ratio	−0,84	−8,71	3,92
Operating Profit Margin	−65,08 %	−1,72 %	−0,74 %
Current Ratio	0,89	1,29	1,47
Quick Ratio	1,19	1,76	1,75
Equity Ratio	−0,69	−0,03	0,06
Gross Profit Margin	43,92 %	42,38 %	44,69 %