VINDEREN SPORT AS

0374 OSLO

Finances

Return on Equity

17,2 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 855 000	14 906 000	12 961 000	10 710 000
Net Income	1 220 000	1 895 000	1 135 000	839 000
Total Assets	10 762 000	9 677 000	7 111 000	6 524 000
Total Equity	7 094 000	6 874 000	4 980 000	3 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 855 000	14 906 000	12 961 000	10 710 000
Expenditure	12 453 000	12 415 000	11 422 000	9 599 000
Operating Profit	1 402 000	2 492 000	1 539 000	1 110 000
Financial Income	183 000	5 000	2 000	30 000
Financial Costs	70 000	68 000	86 000	72 000
Financial Balance	113 000	−63 000	−84 000	−42 000
Earnings Before Tax	1 515 000	2 429 000	1 455 000	1 068 000
Tax	295 000	534 000	320 000	229 000
Net Income	1 220 000	1 895 000	1 135 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	709 000	642 000	652 000
Total Current Assets	9 752 000	8 968 000	6 469 000	5 872 000
Total Assets	10 762 000	9 677 000	7 111 000	6 524 000
Total Retained Equity	6 994 000	6 774 000	4 880 000	3 745 000
Total Equity	7 094 000	6 874 000	4 980 000	3 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 668 000	2 803 000	2 131 000	2 680 000
Total Equity and Debt	10 762 000	9 677 000	7 111 000	6 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 855 000	14 906 000	12 961 000	10 710 000
Other Income	0	0	0	0
Revenue	13 855 000	14 906 000	12 961 000	10 710 000
Cost of Goods Sold	8 163 000	8 932 000	8 023 000	6 313 000
Salary Costs	2 468 000	2 021 000	1 998 000	1 894 000
Depreciation	18 000	11 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	12 453 000	12 415 000	11 422 000	9 599 000
Operating Profit	1 402 000	2 492 000	1 539 000	1 110 000
Financial Income	183 000	5 000	2 000	30 000
Financial Costs	70 000	68 000	86 000	72 000
Financial Balance	113 000	−63 000	−84 000	−42 000
Dividends	1 000 000	0	0	0
Net Income	1 220 000	1 895 000	1 135 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	38 000	36 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	92 000	82 000	92 000
Total Tangible Assets	201 000	92 000	82 000	92 000
Total Fiancial Fixed Assets	757 000	580 000	523 000	523 000
Total Fixed Assets	1 010 000	709 000	642 000	652 000
Stock	8 033 000	6 012 000	5 209 000	5 704 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	2 795 000	1 166 000	85 000
Total Current Assets	9 752 000	8 968 000	6 469 000	5 872 000
Total Assets	10 762 000	9 677 000	7 111 000	6 524 000
Total Equity	7 094 000	6 874 000	4 980 000	3 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	966 000	996 000	637 000	790 000
Unpaid Taxes	705 000	855 000	819 000	517 000
Dividends	1 000 000	0	0	0
Other Current Debt	686 000	416 000	357 000	479 000
Total Current Debt	3 668 000	2 803 000	2 131 000	2 680 000
Total Equity and Debt	10 762 000	9 677 000	7 111 000	6 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	27,57 %	22,79 %	21,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	16,72 %	11,87 %	10,36 %
Current Ratio	2,66	3,2	3,04	2,19
Quick Ratio	−2,23	−2,79	−2,1	−1,94
Equity Ratio	0,66	0,71	0,7	0,59
Gross Profit Margin	41,08 %	40,08 %	38,1 %	41,06 %