VINNDRIFT AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−1 697,3 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	483 000	997 000	827 000
Net Income	−1 256 000	−1 037 000	44 000
Total Assets	215 000	373 000	278 000
Total Equity	74 000	−949 000	89 000

Income (NOK)	2022	2021	2020
Revenue	483 000	997 000	827 000
Expenditure	1 739 000	2 034 000	772 000
Operating Profit	−1 256 000	−1 038 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 256 000	−1 038 000	55 000
Tax	0	0	11 000
Net Income	−1 256 000	−1 037 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	215 000	373 000	278 000
Total Assets	215 000	373 000	278 000
Total Retained Equity	−2 249 000	−993 000	44 000
Total Equity	74 000	−949 000	89 000
Total Long-Term Debt	0	1 100 000	0
Total Current Debt	141 000	221 000	189 000
Total Equity and Debt	215 000	373 000	278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	483 000	879 000	340 000
Other Income	0	117 000	487 000
Revenue	483 000	997 000	827 000
Cost of Goods Sold	371 000	666 000	486 000
Salary Costs	536 000	465 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 739 000	2 034 000	772 000
Operating Profit	−1 256 000	−1 038 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 256 000	−1 037 000	44 000

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	52 000	261 000	170 000
Total Current Assets	215 000	373 000	278 000
Total Assets	215 000	373 000	278 000
Total Equity	74 000	−949 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 100 000	0
Creditors	35 000	53 000	114 000
Unpaid Taxes	44 000	21 000	0
Dividends	0	0	0
Other Current Debt	62 000	147 000	65 000
Total Current Debt	141 000	221 000	189 000
Total Equity and Debt	215 000	373 000	278 000

Financial indicators	2022	2021	2020
Return on Equity	−1 697,3 %	109,27 %	49,44 %
Debt-to-Equity Ratio	0	−1,16	0
Operating Profit Margin	−260,04 %	−104,11 %	6,65 %
Current Ratio	1,52	1,69	1,47
Quick Ratio	1,52	1,69	1,47
Equity Ratio	0,34	−2,54	0,32
Gross Profit Margin	23,19 %	33,2 %	41,23 %