VINARIUS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

74,13 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 201 000	179 513 000	240 273 000	170 653 000
Net Income	13 238 000	17 817 000	6 956 000	1 373 000
Total Assets	86 924 000	77 677 000	56 733 000	33 160 000
Total Equity	17 859 000	18 029 000	8 641 000	7 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 201 000	179 513 000	240 273 000	170 653 000
Expenditure	131 952 000	156 316 000	231 150 000	168 399 000
Operating Profit	17 249 000	23 198 000	9 124 000	2 254 000
Financial Income	77 000	31 000	156 000	154 000
Financial Costs	283 000	354 000	361 000	536 000
Financial Balance	−206 000	−323 000	−205 000	−382 000
Earnings Before Tax	17 043 000	22 874 000	8 919 000	1 871 000
Tax	3 805 000	5 057 000	1 963 000	498 000
Net Income	13 238 000	17 817 000	6 956 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	2 000	28 000	0
Total Current Assets	86 887 000	77 675 000	56 705 000	33 160 000
Total Assets	86 924 000	77 677 000	56 733 000	33 160 000
Total Retained Equity	16 904 000	17 074 000	7 686 000	6 987 000
Total Equity	17 859 000	18 029 000	8 641 000	7 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 065 000	59 648 000	48 092 000	25 218 000
Total Equity and Debt	86 924 000	77 677 000	56 733 000	33 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 201 000	179 513 000	240 273 000	170 653 000
Other Income	0	0	0	0
Revenue	149 201 000	179 513 000	240 273 000	170 653 000
Cost of Goods Sold	114 600 000	138 311 000	213 742 000	153 619 000
Salary Costs	5 423 000	5 356 000	5 366 000	4 195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 952 000	156 316 000	231 150 000	168 399 000
Operating Profit	17 249 000	23 198 000	9 124 000	2 254 000
Financial Income	77 000	31 000	156 000	154 000
Financial Costs	283 000	354 000	361 000	536 000
Financial Balance	−206 000	−323 000	−205 000	−382 000
Dividends	0	5 000 000	0	0
Net Income	13 238 000	17 817 000	6 956 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	2 000	28 000	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	37 000	2 000	28 000	0
Stock	30 295 000	25 384 000	24 347 000	18 879 000
Total Investments	0	0	0	0
Cash, Bank	203 000	242 000	184 000	3 396 000
Total Current Assets	86 887 000	77 675 000	56 705 000	33 160 000
Total Assets	86 924 000	77 677 000	56 733 000	33 160 000
Total Equity	17 859 000	18 029 000	8 641 000	7 942 000
Short-Term Group Debt	39 260 000	8 168 000	8 021 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 670 000	30 701 000	23 953 000	14 660 000
Unpaid Taxes	9 817 000	14 043 000	14 182 000	8 466 000
Dividends	0	5 000 000	0	0
Other Current Debt	9 284 000	2 673 000	1 709 000	2 088 000
Total Current Debt	69 065 000	59 648 000	48 092 000	25 218 000
Total Equity and Debt	86 924 000	77 677 000	56 733 000	33 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,13 %	98,82 %	80,5 %	17,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	12,92 %	3,8 %	1,32 %
Current Ratio	1,26	1,3	1,18	1,31
Quick Ratio	2,24	2,27	2,39	5,23
Equity Ratio	0,21	0,23	0,15	0,24
Gross Profit Margin	23,19 %	22,95 %	11,04 %	9,98 %