VINJE REKNESKAPSKONTOR AS

3890 VINJE

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 483 000	3 440 000	3 768 000	3 277 000
Net Income	211 000	−74 000	133 000	120 000
Total Assets	2 002 000	1 697 000	1 767 000	1 851 000
Total Equity	939 000	728 000	802 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 483 000	3 440 000	3 768 000	3 277 000
Expenditure	3 217 000	3 533 000	3 595 000	3 119 000
Operating Profit	265 000	−93 000	174 000	158 000
Financial Income	5 000	0	0	0
Financial Costs	0	2 000	3 000	5 000
Financial Balance	5 000	−2 000	−3 000	−5 000
Earnings Before Tax	270 000	−95 000	171 000	153 000
Tax	59 000	−21 000	38 000	34 000
Net Income	211 000	−74 000	133 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	106 000	205 000
Total Current Assets	1 965 000	1 652 000	1 660 000	1 646 000
Total Assets	2 002 000	1 697 000	1 767 000	1 851 000
Total Retained Equity	629 000	418 000	492 000	359 000
Total Equity	939 000	728 000	802 000	669 000
Total Long-Term Debt	345 000	345 000	345 000	444 000
Total Current Debt	718 000	624 000	619 000	738 000
Total Equity and Debt	2 002 000	1 697 000	1 767 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 482 000	3 439 000	3 768 000	3 277 000
Other Income	1 000	1 000	1 000	0
Revenue	3 483 000	3 440 000	3 768 000	3 277 000
Cost of Goods Sold	51 000	46 000	24 000	26 000
Salary Costs	2 464 000	2 550 000	2 657 000	2 228 000
Depreciation	15 000	98 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	3 217 000	3 533 000	3 595 000	3 119 000
Operating Profit	265 000	−93 000	174 000	158 000
Financial Income	5 000	0	0	0
Financial Costs	0	2 000	3 000	5 000
Financial Balance	5 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	211 000	−74 000	133 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	81 000	170 000
Total Intangible Assets	30 000	24 000	84 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	21 000	22 000	35 000
Total Tangible Assets	7 000	21 000	22 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	46 000	106 000	205 000
Stock	16 000	11 000	18 000	16 000
Total Investments	0	0	0	0
Cash, Bank	826 000	605 000	475 000	312 000
Total Current Assets	1 965 000	1 652 000	1 660 000	1 646 000
Total Assets	2 002 000	1 697 000	1 767 000	1 851 000
Total Equity	939 000	728 000	802 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	345 000	345 000	444 000
Creditors	55 000	92 000	28 000	106 000
Unpaid Taxes	287 000	269 000	247 000	352 000
Dividends	0	0	0	0
Other Current Debt	311 000	263 000	285 000	222 000
Total Current Debt	718 000	624 000	619 000	738 000
Total Equity and Debt	2 002 000	1 697 000	1 767 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	−10,16 %	16,58 %	17,94 %
Debt-to-Equity Ratio	0,37	0,47	0,43	0,66
Operating Profit Margin	7,61 %	−2,7 %	4,62 %	4,82 %
Current Ratio	2,74	2,65	2,68	2,23
Quick Ratio	2,8	2,69	2,76	2,28
Equity Ratio	0,47	0,43	0,45	0,36
Gross Profit Margin	98,54 %	98,66 %	99,36 %	99,21 %