VINGER TREVARE AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−1 833,33 %

Current Ratio

1,49

Debt-to-Equity Ratio

−31,67

Key figures (NOK)	2022	2021	2020
Revenue	5 371 000	5 561 000	1 651 000
Net Income	220 000	−213 000	−50 000
Total Assets	1 125 000	772 000	736 000
Total Equity	−12 000	−232 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	5 371 000	5 561 000	1 651 000
Expenditure	4 957 000	5 765 000	1 700 000
Operating Profit	233 000	−204 000	−49 000
Financial Income	0	0	0
Financial Costs	13 000	9 000	1 000
Financial Balance	−13 000	−9 000	−1 000
Earnings Before Tax	220 000	−213 000	−50 000
Tax	0	0	0
Net Income	220 000	−213 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 125 000	772 000	736 000
Total Assets	1 125 000	772 000	736 000
Total Retained Equity	−42 000	−262 000	−50 000
Total Equity	−12 000	−232 000	−20 000
Total Long-Term Debt	380 000	0	0
Total Current Debt	757 000	1 005 000	756 000
Total Equity and Debt	1 125 000	772 000	736 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 371 000	5 561 000	1 651 000
Other Income	0	0	0
Revenue	5 371 000	5 561 000	1 651 000
Cost of Goods Sold	2 363 000	2 366 000	1 664 000
Salary Costs	1 777 000	2 673 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 957 000	5 765 000	1 700 000
Operating Profit	233 000	−204 000	−49 000
Financial Income	0	0	0
Financial Costs	13 000	9 000	1 000
Financial Balance	−13 000	−9 000	−1 000
Dividends	0	0	0
Net Income	220 000	−213 000	−50 000

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	194 000	375 000	0
Total Investments	0	0	0
Cash, Bank	285 000	80 000	70 000
Total Current Assets	1 125 000	772 000	736 000
Total Assets	1 125 000	772 000	736 000
Total Equity	−12 000	−232 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	380 000	0	0
Creditors	366 000	460 000	756 000
Unpaid Taxes	162 000	296 000	0
Dividends	0	0	0
Other Current Debt	230 000	249 000	0
Total Current Debt	757 000	1 005 000	756 000
Total Equity and Debt	1 125 000	772 000	736 000

Financial indicators	2022	2021	2020
Return on Equity	−1 833,33 %	91,81 %	250 %
Debt-to-Equity Ratio	−31,67	−0	−0
Operating Profit Margin	4,34 %	−3,67 %	−2,97 %
Current Ratio	1,49	0,77	0,97
Quick Ratio	2	1,23	0,97
Equity Ratio	−0,01	−0,3	−0,03
Gross Profit Margin	56 %	57,45 %	−0,79 %