VINCI AS

6995 KYRKJEBØ

Finances

Return on Equity

−1,76 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	−51 000	−4 000	35 000
Total Assets	157 000	147 000	182 000	216 000
Total Equity	−1 078 000	−1 097 000	−1 046 000	−1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	9 000	8 000
Operating Profit	−9 000	−11 000	−9 000	−8 000
Financial Income	49 000	19 000	138 000	74 000
Financial Costs	21 000	58 000	132 000	31 000
Financial Balance	28 000	−39 000	6 000	43 000
Earnings Before Tax	19 000	−51 000	−4 000	35 000
Tax	0	0	0	0
Net Income	19 000	−51 000	−4 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	147 000	182 000	216 000
Total Assets	157 000	147 000	182 000	216 000
Total Retained Equity	−1 178 000	−1 197 000	−1 146 000	−1 142 000
Total Equity	−1 078 000	−1 097 000	−1 046 000	−1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	1 243 000	1 228 000	1 258 000
Total Equity and Debt	157 000	147 000	182 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	9 000	8 000
Operating Profit	−9 000	−11 000	−9 000	−8 000
Financial Income	49 000	19 000	138 000	74 000
Financial Costs	21 000	58 000	132 000	31 000
Financial Balance	28 000	−39 000	6 000	43 000
Dividends	0	0	0	0
Net Income	19 000	−51 000	−4 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	146 000	0	116 000	167 000
Cash, Bank	11 000	1 000	10 000	49 000
Total Current Assets	157 000	147 000	182 000	216 000
Total Assets	157 000	147 000	182 000	216 000
Total Equity	−1 078 000	−1 097 000	−1 046 000	−1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 243 000	1 228 000	1 258 000
Total Current Debt	1 235 000	1 243 000	1 228 000	1 258 000
Total Equity and Debt	157 000	147 000	182 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	4,65 %	0,38 %	−3,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,12	0,15	0,17
Quick Ratio	0,13	0,12	0,15	0,17
Equity Ratio	−6,87	−7,46	−5,75	−4,82
Gross Profit Margin	-	-	-	-