TOR ARNE VINJE AS

7040 TRONDHEIM

Finances

Return on Equity

−33,04 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	934 000	839 000	859 000
Net Income	−74 000	−166 000	−180 000	−423 000
Total Assets	591 000	511 000	710 000	936 000
Total Equity	224 000	298 000	464 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	934 000	839 000	859 000
Expenditure	1 005 000	1 156 000	1 020 000	1 282 000
Operating Profit	−76 000	−221 000	−181 000	−424 000
Financial Income	1 000	22 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	22 000	1 000	0
Earnings Before Tax	−75 000	−199 000	−180 000	−423 000
Tax	−1 000	−33 000	0	0
Net Income	−74 000	−166 000	−180 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	78 000	139 000	201 000
Total Current Assets	556 000	433 000	571 000	734 000
Total Assets	591 000	511 000	710 000	936 000
Total Retained Equity	124 000	198 000	364 000	545 000
Total Equity	224 000	298 000	464 000	645 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	366 000	212 000	245 000	290 000
Total Equity and Debt	590 000	511 000	710 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	934 000	839 000	859 000
Other Income	0	0	0	0
Revenue	929 000	934 000	839 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	917 000	1 048 000	897 000	1 103 000
Depreciation	45 000	62 000	62 000	49 000
Impairment	0	0	0	0
Expenditure	1 005 000	1 156 000	1 020 000	1 282 000
Operating Profit	−76 000	−221 000	−181 000	−424 000
Financial Income	1 000	22 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	22 000	1 000	0
Dividends	0	0	0	0
Net Income	−74 000	−166 000	−180 000	−423 000

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	33 000	78 000	139 000	201 000
Total Tangible Assets	33 000	78 000	139 000	201 000
Total Fiancial Fixed Assets	2 000	1 000	0	0
Total Fixed Assets	35 000	78 000	139 000	201 000
Stock	0	0	0	0
Total Investments	0	0	100 000	100 000
Cash, Bank	376 000	390 000	428 000	592 000
Total Current Assets	556 000	433 000	571 000	734 000
Total Assets	591 000	511 000	710 000	936 000
Total Equity	224 000	298 000	464 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	−73 000	−32 000	7 000
Unpaid Taxes	−51 000	−55 000	−33 000	−35 000
Dividends	0	0	0	0
Other Current Debt	317 000	240 000	210 000	218 000
Total Current Debt	366 000	212 000	245 000	290 000
Total Equity and Debt	590 000	511 000	710 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,04 %	−55,7 %	−38,79 %	−65,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,18 %	−23,66 %	−21,57 %	−49,36 %
Current Ratio	1,52	2,04	2,33	2,53
Quick Ratio	1,52	2,04	2,33	2,53
Equity Ratio	0,38	0,58	0,65	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %