VINJE SERVICENTER AS

3890 VINJE

Finances

Return on Equity

−4,76 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 134 000	4 529 000	4 734 000	8 979 000
Net Income	−48 000	55 000	−98 000	−565 000
Total Assets	2 091 000	2 101 000	1 601 000	1 732 000
Total Equity	1 008 000	746 000	160 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 134 000	4 529 000	4 734 000	8 979 000
Expenditure	4 244 000	4 628 000	4 845 000	9 538 000
Operating Profit	−109 000	−100 000	−110 000	−559 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	32 000	1 000	6 000	11 000
Financial Balance	−26 000	5 000	0	−5 000
Earnings Before Tax	−135 000	−95 000	−111 000	−565 000
Tax	−87 000	−150 000	−14 000	0
Net Income	−48 000	55 000	−98 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	784 000	881 000	552 000
Total Current Assets	1 472 000	1 317 000	719 000	1 179 000
Total Assets	2 091 000	2 101 000	1 601 000	1 732 000
Total Retained Equity	−108 000	−60 000	−115 000	−65 000
Total Equity	1 008 000	746 000	160 000	85 000
Total Long-Term Debt	0	0	25 000	192 000
Total Current Debt	1 084 000	1 355 000	1 415 000	1 455 000
Total Equity and Debt	2 091 000	2 101 000	1 601 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 583 000	4 010 000	4 033 000	8 580 000
Other Income	552 000	519 000	701 000	399 000
Revenue	4 134 000	4 529 000	4 734 000	8 979 000
Cost of Goods Sold	1 727 000	2 044 000	2 128 000	6 227 000
Salary Costs	1 237 000	1 060 000	1 091 000	1 432 000
Depreciation	166 000	162 000	176 000	162 000
Impairment	0	0	0	0
Expenditure	4 244 000	4 628 000	4 845 000	9 538 000
Operating Profit	−109 000	−100 000	−110 000	−559 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	32 000	1 000	6 000	11 000
Financial Balance	−26 000	5 000	0	−5 000
Dividends	0	0	0	0
Net Income	−48 000	55 000	−98 000	−565 000

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	618 000	784 000	881 000	552 000
Total Tangible Assets	618 000	784 000	881 000	552 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	619 000	784 000	881 000	552 000
Stock	240 000	262 000	283 000	265 000
Total Investments	0	0	0	0
Cash, Bank	104 000	295 000	210 000	424 000
Total Current Assets	1 472 000	1 317 000	719 000	1 179 000
Total Assets	2 091 000	2 101 000	1 601 000	1 732 000
Total Equity	1 008 000	746 000	160 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	192 000
Creditors	771 000	943 000	1 099 000	1 191 000
Unpaid Taxes	74 000	95 000	60 000	88 000
Dividends	0	0	0	0
Other Current Debt	238 000	317 000	257 000	176 000
Total Current Debt	1 084 000	1 355 000	1 415 000	1 455 000
Total Equity and Debt	2 091 000	2 101 000	1 601 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	7,37 %	−61,25 %	−664,71 %
Debt-to-Equity Ratio	0	0	0,16	2,26
Operating Profit Margin	−2,64 %	−2,21 %	−2,32 %	−6,23 %
Current Ratio	1,36	0,97	0,51	0,81
Quick Ratio	1,74	1,2	0,64	0,99
Equity Ratio	0,48	0,36	0,1	0,05
Gross Profit Margin	58,22 %	54,87 %	55,05 %	30,65 %