VINTERBRO KLOKKER OG SMYKKER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−23,3 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 190 000	4 418 000	1 619 000
Net Income	−89 000	−233 000	27 000
Total Assets	2 836 000	3 399 000	2 165 000
Total Equity	382 000	314 000	327 000

Income (NOK)	2022	2021	2020
Revenue	5 190 000	4 418 000	1 619 000
Expenditure	5 239 000	4 692 000	1 576 000
Operating Profit	−49 000	−273 000	43 000
Financial Income	0	0	0
Financial Costs	64 000	26 000	8 000
Financial Balance	−64 000	−26 000	−8 000
Earnings Before Tax	−113 000	−299 000	35 000
Tax	−25 000	−66 000	8 000
Net Income	−89 000	−233 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 000	94 000	134 000
Total Current Assets	2 779 000	3 306 000	2 031 000
Total Assets	2 836 000	3 399 000	2 165 000
Total Retained Equity	82 000	14 000	27 000
Total Equity	382 000	314 000	327 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	2 454 000	3 085 000	1 834 000
Total Equity and Debt	2 836 000	3 399 000	2 165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 190 000	4 418 000	1 619 000
Other Income	0	0	0
Revenue	5 190 000	4 418 000	1 619 000
Cost of Goods Sold	2 574 000	2 272 000	835 000
Salary Costs	1 349 000	1 205 000	327 000
Depreciation	41 000	41 000	10 000
Impairment	0	0	0
Expenditure	5 239 000	4 692 000	1 576 000
Operating Profit	−49 000	−273 000	43 000
Financial Income	0	0	0
Financial Costs	64 000	26 000	8 000
Financial Balance	−64 000	−26 000	−8 000
Dividends	0	0	0
Net Income	−89 000	−233 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	53 000	94 000	134 000
Total Tangible Assets	53 000	94 000	134 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	57 000	94 000	134 000
Stock	2 381 000	2 044 000	1 625 000
Total Investments	0	0	0
Cash, Bank	23 000	71 000	312 000
Total Current Assets	2 779 000	3 306 000	2 031 000
Total Assets	2 836 000	3 399 000	2 165 000
Total Equity	382 000	314 000	327 000
Short-Term Group Debt	1 914 000	0	0
Total Long-Term Debt	0	0	4 000
Creditors	108 000	2 648 000	1 723 000
Unpaid Taxes	288 000	264 000	48 000
Dividends	0	0	0
Other Current Debt	121 000	173 000	60 000
Total Current Debt	2 454 000	3 085 000	1 834 000
Total Equity and Debt	2 836 000	3 399 000	2 165 000

Financial indicators	2022	2021	2020
Return on Equity	−23,3 %	−74,2 %	8,26 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−0,94 %	−6,18 %	2,66 %
Current Ratio	1,13	1,07	1,11
Quick Ratio	38,07	3,18	9,72
Equity Ratio	0,13	0,09	0,15
Gross Profit Margin	50,4 %	48,57 %	48,42 %