VINUM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 139 000	25 855 000	40 323 000	45 798 000
Net Income	3 156 000	4 218 000	2 951 000	1 324 000
Total Assets	26 350 000	24 958 000	22 203 000	20 256 000
Total Equity	20 052 000	20 063 000	15 845 000	12 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 139 000	25 855 000	40 323 000	45 798 000
Expenditure	16 694 000	20 909 000	36 851 000	44 448 000
Operating Profit	3 445 000	4 946 000	3 471 000	1 351 000
Financial Income	652 000	582 000	452 000	544 000
Financial Costs	48 000	121 000	131 000	181 000
Financial Balance	604 000	461 000	321 000	363 000
Earnings Before Tax	4 049 000	5 408 000	3 792 000	1 714 000
Tax	893 000	1 190 000	841 000	390 000
Net Income	3 156 000	4 218 000	2 951 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 350 000	24 958 000	22 203 000	20 256 000
Total Assets	26 350 000	24 958 000	22 203 000	20 256 000
Total Retained Equity	19 152 000	19 163 000	14 945 000	11 994 000
Total Equity	20 052 000	20 063 000	15 845 000	12 894 000
Total Long-Term Debt	0	0	288 000	0
Total Current Debt	6 298 000	4 894 000	6 069 000	7 361 000
Total Equity and Debt	26 350 000	24 958 000	22 203 000	20 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 139 000	25 830 000	40 323 000	45 798 000
Other Income	0	25 000	0	0
Revenue	20 139 000	25 855 000	40 323 000	45 798 000
Cost of Goods Sold	14 687 000	19 042 000	34 138 000	39 897 000
Salary Costs	0	−8 000	851 000	744 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 694 000	20 909 000	36 851 000	44 448 000
Operating Profit	3 445 000	4 946 000	3 471 000	1 351 000
Financial Income	652 000	582 000	452 000	544 000
Financial Costs	48 000	121 000	131 000	181 000
Financial Balance	604 000	461 000	321 000	363 000
Dividends	0	0	0	0
Net Income	3 156 000	4 218 000	2 951 000	1 324 000

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	4 308 000	3 355 000	4 341 000	3 783 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	47 000	1 145 000
Total Current Assets	26 350 000	24 958 000	22 203 000	20 256 000
Total Assets	26 350 000	24 958 000	22 203 000	20 256 000
Total Equity	20 052 000	20 063 000	15 845 000	12 894 000
Short-Term Group Debt	4 180 000	91 000	0	1 773 000
Total Long-Term Debt	0	0	288 000	0
Creditors	582 000	2 175 000	3 253 000	2 122 000
Unpaid Taxes	966 000	1 288 000	1 820 000	1 228 000
Dividends	0	0	0	0
Other Current Debt	570 000	151 000	155 000	2 239 000
Total Current Debt	6 298 000	4 894 000	6 069 000	7 361 000
Total Equity and Debt	26 350 000	24 958 000	22 203 000	20 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	21,02 %	18,62 %	10,27 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	17,11 %	19,13 %	8,61 %	2,95 %
Current Ratio	4,18	5,1	3,66	2,75
Quick Ratio	13,24	16,22	12,85	5,66
Equity Ratio	0,76	0,8	0,71	0,64
Gross Profit Margin	27,07 %	26,35 %	15,34 %	12,88 %