VINDEREN RENS AS

0373 OSLO

Finances

Share Ownership

Return on Equity

241,69 %

Current Ratio

1,39

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 788 000	28 007 000	29 985 000	42 778 000
Net Income	3 594 000	−3 816 000	−6 002 000	−977 000
Total Assets	21 448 000	14 079 000	17 064 000	18 526 000
Total Equity	1 487 000	−9 904 000	−6 087 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 788 000	28 007 000	29 985 000	42 778 000
Expenditure	35 796 000	31 335 000	35 013 000	43 749 000
Operating Profit	992 000	−3 328 000	−5 028 000	−971 000
Financial Income	99 000	64 000	107 000	421 000
Financial Costs	39 000	553 000	490 000	702 000
Financial Balance	60 000	−489 000	−383 000	−281 000
Earnings Before Tax	1 051 000	−3 816 000	−5 411 000	−1 252 000
Tax	−2 543 000	0	591 000	−275 000
Net Income	3 594 000	−3 816 000	−6 002 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 803 000	6 340 000	7 479 000	8 896 000
Total Current Assets	15 645 000	7 739 000	9 585 000	9 630 000
Total Assets	21 448 000	14 079 000	17 064 000	18 526 000
Total Retained Equity	−6 410 000	−10 004 000	−6 187 000	1 446 000
Total Equity	1 487 000	−9 904 000	−6 087 000	1 546 000
Total Long-Term Debt	8 670 000	9 648 000	11 063 000	9 111 000
Total Current Debt	11 290 000	14 335 000	12 088 000	7 869 000
Total Equity and Debt	21 448 000	14 079 000	17 064 000	18 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 518 000	24 108 000	27 673 000	42 778 000
Other Income	269 000	3 899 000	2 312 000	0
Revenue	36 788 000	28 007 000	29 985 000	42 778 000
Cost of Goods Sold	1 076 000	960 000	1 838 000	2 313 000
Salary Costs	20 897 000	17 362 000	18 485 000	23 592 000
Depreciation	1 028 000	1 569 000	1 871 000	1 962 000
Impairment	0	0	0	0
Expenditure	35 796 000	31 335 000	35 013 000	43 749 000
Operating Profit	992 000	−3 328 000	−5 028 000	−971 000
Financial Income	99 000	64 000	107 000	421 000
Financial Costs	39 000	553 000	490 000	702 000
Financial Balance	60 000	−489 000	−383 000	−281 000
Dividends	0	0	0	0
Net Income	3 594 000	−3 816 000	−6 002 000	−977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	234 000	289 000	344 000	637 000
Total Intangible Assets	1 875 000	289 000	344 000	1 228 000
Real Eastate	1 469 000	1 821 000	3 146 000	3 926 000
Machinery and Plant Facilities	781 000	332 000	347 000	92 000
Fixtures	737 000	977 000	765 000	861 000
Total Tangible Assets	2 987 000	3 130 000	4 258 000	4 878 000
Total Fiancial Fixed Assets	941 000	2 921 000	2 878 000	2 789 000
Total Fixed Assets	5 803 000	6 340 000	7 479 000	8 896 000
Stock	305 000	305 000	305 000	106 000
Total Investments	0	0	0	0
Cash, Bank	403 000	932 000	1 165 000	1 425 000
Total Current Assets	15 645 000	7 739 000	9 585 000	9 630 000
Total Assets	21 448 000	14 079 000	17 064 000	18 526 000
Total Equity	1 487 000	−9 904 000	−6 087 000	1 546 000
Short-Term Group Debt	275 000	275 000	275 000	0
Total Long-Term Debt	8 670 000	9 648 000	11 063 000	9 111 000
Creditors	6 274 000	4 489 000	3 132 000	1 513 000
Unpaid Taxes	2 496 000	7 483 000	6 027 000	2 994 000
Dividends	0	0	0	0
Other Current Debt	2 246 000	2 087 000	2 654 000	3 362 000
Total Current Debt	11 290 000	14 335 000	12 088 000	7 869 000
Total Equity and Debt	21 448 000	14 079 000	17 064 000	18 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,69 %	38,53 %	98,6 %	−63,2 %
Debt-to-Equity Ratio	5,83	−0,97	−1,82	5,89
Operating Profit Margin	2,7 %	−11,88 %	−16,77 %	−2,27 %
Current Ratio	1,39	0,54	0,79	1,22
Quick Ratio	1,42	0,55	0,81	1,24
Equity Ratio	0,07	−0,7	−0,36	0,08
Gross Profit Margin	97,08 %	96,57 %	93,87 %	94,59 %