VINDEREN UR AS

0374 OSLO

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 163 000	1 211 000	1 166 000
Net Income	353 000	27 000	−49 000	−205 000
Total Assets	1 094 000	955 000	1 029 000	1 123 000
Total Equity	895 000	541 000	515 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 163 000	1 211 000	1 166 000
Expenditure	1 368 000	1 136 000	1 260 000	1 370 000
Operating Profit	353 000	27 000	−49 000	−205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	353 000	27 000	−49 000	−205 000
Tax	0	0	0	0
Net Income	353 000	27 000	−49 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 094 000	955 000	1 029 000	1 123 000
Total Assets	1 094 000	955 000	1 029 000	1 123 000
Total Retained Equity	795 000	441 000	415 000	464 000
Total Equity	895 000	541 000	515 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	414 000	515 000	559 000
Total Equity and Debt	1 094 000	955 000	1 029 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 110 000	1 199 000	1 166 000
Other Income	0	53 000	12 000	0
Revenue	1 722 000	1 163 000	1 211 000	1 166 000
Cost of Goods Sold	792 000	393 000	541 000	535 000
Salary Costs	9 000	173 000	124 000	239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 368 000	1 136 000	1 260 000	1 370 000
Operating Profit	353 000	27 000	−49 000	−205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	353 000	27 000	−49 000	−205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	890 000	849 000	871 000	961 000
Total Investments	0	0	0	0
Cash, Bank	103 000	45 000	47 000	91 000
Total Current Assets	1 094 000	955 000	1 029 000	1 123 000
Total Assets	1 094 000	955 000	1 029 000	1 123 000
Total Equity	895 000	541 000	515 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	9 000	9 000	61 000
Unpaid Taxes	28 000	41 000	55 000	116 000
Dividends	0	0	0	0
Other Current Debt	84 000	363 000	451 000	382 000
Total Current Debt	200 000	414 000	515 000	559 000
Total Equity and Debt	1 094 000	955 000	1 029 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	4,99 %	−9,51 %	−36,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,5 %	2,32 %	−4,05 %	−17,58 %
Current Ratio	5,47	2,31	2	2,01
Quick Ratio	−1,59	−2,2	−2,89	−2,79
Equity Ratio	0,82	0,57	0,5	0,5
Gross Profit Margin	54,01 %	66,21 %	55,33 %	54,12 %