VINEANI AS

9007 TROMSØ

Finances

Return on Equity

33,7 %

Current Ratio

55,8

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	53 000	2 763 000	2 519 000
Net Income	2 007 000	169 000	1 311 000	−2 670 000
Total Assets	9 967 000	8 172 000	9 789 000	8 946 000
Total Equity	5 956 000	3 949 000	3 780 000	3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	53 000	2 763 000	2 519 000
Expenditure	44 000	77 000	1 089 000	796 000
Operating Profit	18 000	−24 000	1 674 000	1 723 000
Financial Income	1 996 000	191 000	11 000	152 000
Financial Costs	5 000	0	3 000	4 133 000
Financial Balance	1 991 000	191 000	8 000	−3 981 000
Earnings Before Tax	2 010 000	166 000	1 682 000	−2 258 000
Tax	3 000	−3 000	370 000	413 000
Net Income	2 007 000	169 000	1 311 000	−2 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 281 000	5 294 000	6 909 000	6 638 000
Total Current Assets	4 687 000	2 878 000	2 880 000	2 308 000
Total Assets	9 967 000	8 172 000	9 789 000	8 946 000
Total Retained Equity	3 856 000	1 849 000	1 680 000	1 678 000
Total Equity	5 956 000	3 949 000	3 780 000	3 778 000
Total Long-Term Debt	3 927 000	4 127 000	4 273 000	4 461 000
Total Current Debt	84 000	96 000	1 737 000	707 000
Total Equity and Debt	9 967 000	8 172 000	9 789 000	8 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	53 000	2 761 000	2 517 000
Other Income	0	0	2 000	1 000
Revenue	62 000	53 000	2 763 000	2 519 000
Cost of Goods Sold	0	0	521 000	0
Salary Costs	5 000	5 000	496 000	716 000
Depreciation	13 000	13 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	44 000	77 000	1 089 000	796 000
Operating Profit	18 000	−24 000	1 674 000	1 723 000
Financial Income	1 996 000	191 000	11 000	152 000
Financial Costs	5 000	0	3 000	4 133 000
Financial Balance	1 991 000	191 000	8 000	−3 981 000
Dividends	0	0	0	0
Net Income	2 007 000	169 000	1 311 000	−2 670 000

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	26 000	39 000	52 000	36 000
Total Tangible Assets	26 000	39 000	52 000	36 000
Total Fiancial Fixed Assets	5 255 000	5 255 000	6 857 000	6 602 000
Total Fixed Assets	5 281 000	5 294 000	6 909 000	6 638 000
Stock	0	0	0	0
Total Investments	1 627 000	2 511 000	2 511 000	11 000
Cash, Bank	1 077 000	131 000	367 000	2 046 000
Total Current Assets	4 687 000	2 878 000	2 880 000	2 308 000
Total Assets	9 967 000	8 172 000	9 789 000	8 946 000
Total Equity	5 956 000	3 949 000	3 780 000	3 778 000
Short-Term Group Debt	77 000	77 000	1 679 000	0
Total Long-Term Debt	3 927 000	4 127 000	4 273 000	4 461 000
Creditors	0	0	0	3 000
Unpaid Taxes	6 000	19 000	6 000	222 000
Dividends	0	0	0	0
Other Current Debt	0	0	52 000	71 000
Total Current Debt	84 000	96 000	1 737 000	707 000
Total Equity and Debt	9 967 000	8 172 000	9 789 000	8 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	4,28 %	34,68 %	−70,67 %
Debt-to-Equity Ratio	0,66	1,05	1,13	1,18
Operating Profit Margin	29,03 %	−45,28 %	60,59 %	68,4 %
Current Ratio	55,8	29,98	1,66	3,26
Quick Ratio	55,8	29,98	1,66	3,26
Equity Ratio	0,6	0,48	0,39	0,42
Gross Profit Margin	100 %	100 %	81,14 %	100 %