VINETUM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

35,23 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 086 000	211 967 000	198 224 000	146 140 000
Net Income	7 921 000	13 703 000	7 236 000	2 311 000
Total Assets	56 159 000	69 345 000	70 944 000	49 471 000
Total Equity	22 482 000	14 561 000	14 918 000	7 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 086 000	211 967 000	198 224 000	146 140 000
Expenditure	166 332 000	194 361 000	188 433 000	142 729 000
Operating Profit	10 754 000	17 606 000	9 791 000	3 410 000
Financial Income	1 208 000	1 107 000	2 078 000	548 000
Financial Costs	1 780 000	1 134 000	2 580 000	985 000
Financial Balance	−572 000	−27 000	−502 000	−437 000
Earnings Before Tax	10 182 000	17 580 000	9 289 000	2 973 000
Tax	2 261 000	3 877 000	2 052 000	663 000
Net Income	7 921 000	13 703 000	7 236 000	2 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	1 159 000	477 000	581 000
Total Current Assets	55 339 000	68 185 000	70 468 000	48 890 000
Total Assets	56 159 000	69 345 000	70 944 000	49 471 000
Total Retained Equity	21 902 000	13 981 000	14 338 000	7 101 000
Total Equity	22 482 000	14 561 000	14 918 000	7 681 000
Total Long-Term Debt	16 000	286 000	369 000	461 000
Total Current Debt	33 661 000	54 498 000	55 657 000	41 329 000
Total Equity and Debt	56 159 000	69 345 000	70 944 000	49 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 389 000	211 494 000	197 879 000	145 602 000
Other Income	696 000	473 000	345 000	538 000
Revenue	177 086 000	211 967 000	198 224 000	146 140 000
Cost of Goods Sold	155 389 000	185 690 000	180 603 000	134 123 000
Salary Costs	6 513 000	4 774 000	3 992 000	4 411 000
Depreciation	246 000	176 000	156 000	108 000
Impairment	0	0	0	0
Expenditure	166 332 000	194 361 000	188 433 000	142 729 000
Operating Profit	10 754 000	17 606 000	9 791 000	3 410 000
Financial Income	1 208 000	1 107 000	2 078 000	548 000
Financial Costs	1 780 000	1 134 000	2 580 000	985 000
Financial Balance	−572 000	−27 000	−502 000	−437 000
Dividends	0	0	0	0
Net Income	7 921 000	13 703 000	7 236 000	2 311 000

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	820 000	1 159 000	477 000	581 000
Total Tangible Assets	820 000	1 159 000	477 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	1 159 000	477 000	581 000
Stock	24 049 000	23 770 000	22 628 000	16 817 000
Total Investments	0	0	0	0
Cash, Bank	3 198 000	8 244 000	16 614 000	7 800 000
Total Current Assets	55 339 000	68 185 000	70 468 000	48 890 000
Total Assets	56 159 000	69 345 000	70 944 000	49 471 000
Total Equity	22 482 000	14 561 000	14 918 000	7 681 000
Short-Term Group Debt	0	4 000 000	0	0
Total Long-Term Debt	16 000	286 000	369 000	461 000
Creditors	10 758 000	20 527 000	18 209 000	12 488 000
Unpaid Taxes	18 942 000	24 257 000	25 558 000	18 622 000
Dividends	0	0	0	0
Other Current Debt	807 000	1 851 000	598 000	636 000
Total Current Debt	33 661 000	54 498 000	55 657 000	41 329 000
Total Equity and Debt	56 159 000	69 345 000	70 944 000	49 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,23 %	94,11 %	48,51 %	30,09 %
Debt-to-Equity Ratio	0	0,02	0,02	0,06
Operating Profit Margin	6,07 %	8,31 %	4,94 %	2,33 %
Current Ratio	1,64	1,25	1,27	1,18
Quick Ratio	5,76	2,22	2,13	1,99
Equity Ratio	0,4	0,21	0,21	0,16
Gross Profit Margin	12,25 %	12,4 %	8,89 %	8,22 %