VINUR AS

0487 OSLO

Finances

Return on Equity

9,87 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	362 000	124 000	2 279 000
Net Income	1 334 000	2 562 000	280 000	1 765 000
Total Assets	16 472 000	16 663 000	15 329 000	17 248 000
Total Equity	13 516 000	12 182 000	11 370 000	14 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	362 000	124 000	2 279 000
Expenditure	415 000	344 000	389 000	441 000
Operating Profit	−62 000	19 000	−265 000	1 839 000
Financial Income	1 443 000	2 718 000	527 000	469 000
Financial Costs	0	26 000	30 000	0
Financial Balance	1 443 000	2 692 000	497 000	469 000
Earnings Before Tax	1 381 000	2 711 000	232 000	2 308 000
Tax	47 000	150 000	−48 000	543 000
Net Income	1 334 000	2 562 000	280 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	263 000	413 000	365 000
Total Current Assets	16 243 000	16 399 000	14 916 000	16 884 000
Total Assets	16 472 000	16 663 000	15 329 000	17 248 000
Total Retained Equity	13 316 000	11 982 000	11 170 000	13 890 000
Total Equity	13 516 000	12 182 000	11 370 000	14 030 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	2 944 000	4 481 000	3 959 000	3 219 000
Total Equity and Debt	16 472 000	16 663 000	15 329 000	17 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	362 000	124 000	256 000
Other Income	15 000	0	0	2 023 000
Revenue	353 000	362 000	124 000	2 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	344 000	389 000	441 000
Operating Profit	−62 000	19 000	−265 000	1 839 000
Financial Income	1 443 000	2 718 000	527 000	469 000
Financial Costs	0	26 000	30 000	0
Financial Balance	1 443 000	2 692 000	497 000	469 000
Dividends	0	0	0	0
Net Income	1 334 000	2 562 000	280 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	185 000	136 000
Real Eastate	181 000	181 000	181 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	181 000	181 000	181 000	181 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	229 000	263 000	413 000	365 000
Stock	0	0	0	0
Total Investments	16 016 000	14 447 000	12 363 000	12 538 000
Cash, Bank	203 000	1 943 000	2 538 000	4 213 000
Total Current Assets	16 243 000	16 399 000	14 916 000	16 884 000
Total Assets	16 472 000	16 663 000	15 329 000	17 248 000
Total Equity	13 516 000	12 182 000	11 370 000	14 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	7 000	4 000	21 000	7 000
Unpaid Taxes	14 000	86 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 923 000	4 093 000	3 639 000	2 895 000
Total Current Debt	2 944 000	4 481 000	3 959 000	3 219 000
Total Equity and Debt	16 472 000	16 663 000	15 329 000	17 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	21,03 %	2,46 %	12,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,56 %	5,25 %	−213,71 %	80,69 %
Current Ratio	5,52	3,66	3,77	5,25
Quick Ratio	5,52	3,66	3,77	5,25
Equity Ratio	0,82	0,73	0,74	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %