VINES FORRETNINGSUTVIKLING AS

3150 TOLVSRØD

Finances

Return on Equity

−29,69 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	639 000	585 000	443 000
Net Income	−106 000	362 000	310 000	−35 000
Total Assets	3 048 000	3 053 000	3 355 000	2 989 000
Total Equity	357 000	463 000	1 356 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	639 000	585 000	443 000
Expenditure	407 000	294 000	275 000	305 000
Operating Profit	31 000	346 000	310 000	139 000
Financial Income	121 000	93 000	85 000	46 000
Financial Costs	230 000	1 000	19 000	194 000
Financial Balance	−109 000	92 000	66 000	−148 000
Earnings Before Tax	−78 000	438 000	376 000	−8 000
Tax	28 000	76 000	66 000	27 000
Net Income	−106 000	362 000	310 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	400 000	523 000	160 000
Total Current Assets	2 675 000	2 653 000	2 832 000	2 829 000
Total Assets	3 048 000	3 053 000	3 355 000	2 989 000
Total Retained Equity	257 000	363 000	1 256 000	946 000
Total Equity	357 000	463 000	1 356 000	1 046 000
Total Long-Term Debt	0	8 000	15 000	0
Total Current Debt	2 691 000	2 582 000	1 983 000	1 943 000
Total Equity and Debt	3 048 000	3 053 000	3 355 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	639 000	468 000	443 000
Other Income	0	0	117 000	0
Revenue	438 000	639 000	585 000	443 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	194 000	65 000	22 000	48 000
Depreciation	123 000	123 000	121 000	114 000
Impairment	0	0	0	0
Expenditure	407 000	294 000	275 000	305 000
Operating Profit	31 000	346 000	310 000	139 000
Financial Income	121 000	93 000	85 000	46 000
Financial Costs	230 000	1 000	19 000	194 000
Financial Balance	−109 000	92 000	66 000	−148 000
Dividends	0	0	0	0
Net Income	−106 000	362 000	310 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	400 000	523 000	151 000
Total Tangible Assets	277 000	400 000	523 000	151 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	374 000	400 000	523 000	160 000
Stock	0	0	0	0
Total Investments	1 719 000	1 985 000	1 835 000	1 339 000
Cash, Bank	740 000	431 000	685 000	1 147 000
Total Current Assets	2 675 000	2 653 000	2 832 000	2 829 000
Total Assets	3 048 000	3 053 000	3 355 000	2 989 000
Total Equity	357 000	463 000	1 356 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	15 000	0
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	93 000	110 000	138 000	82 000
Dividends	0	0	0	0
Other Current Debt	2 561 000	2 388 000	1 803 000	1 817 000
Total Current Debt	2 691 000	2 582 000	1 983 000	1 943 000
Total Equity and Debt	3 048 000	3 053 000	3 355 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,69 %	78,19 %	22,86 %	−3,35 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	7,08 %	54,15 %	52,99 %	31,38 %
Current Ratio	0,99	1,03	1,43	1,46
Quick Ratio	0,99	1,03	1,43	1,46
Equity Ratio	0,12	0,15	0,4	0,35
Gross Profit Margin	100 %	99,69 %	100 %	100 %