PLUS VINI AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 436 000	14 709 000	37 478 000	20 817 000
Net Income	627 000	655 000	1 298 000	423 000
Total Assets	8 860 000	8 280 000	11 418 000	7 054 000
Total Equity	5 391 000	5 396 000	4 896 000	3 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 436 000	14 709 000	37 478 000	20 817 000
Expenditure	12 651 000	13 964 000	35 841 000	20 269 000
Operating Profit	785 000	744 000	1 637 000	548 000
Financial Income	39 000	124 000	99 000	62 000
Financial Costs	19 000	28 000	65 000	64 000
Financial Balance	20 000	96 000	34 000	−2 000
Earnings Before Tax	805 000	840 000	1 671 000	547 000
Tax	178 000	185 000	372 000	124 000
Net Income	627 000	655 000	1 298 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 860 000	8 280 000	11 418 000	7 054 000
Total Assets	8 860 000	8 280 000	11 418 000	7 054 000
Total Retained Equity	2 155 000	2 160 000	1 660 000	361 000
Total Equity	5 391 000	5 396 000	4 896 000	3 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 468 000	2 884 000	6 523 000	3 457 000
Total Equity and Debt	8 860 000	8 280 000	11 418 000	7 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 436 000	14 709 000	37 473 000	20 817 000
Other Income	0	0	5 000	0
Revenue	13 436 000	14 709 000	37 478 000	20 817 000
Cost of Goods Sold	10 748 000	11 824 000	34 748 000	19 277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 651 000	13 964 000	35 841 000	20 269 000
Operating Profit	785 000	744 000	1 637 000	548 000
Financial Income	39 000	124 000	99 000	62 000
Financial Costs	19 000	28 000	65 000	64 000
Financial Balance	20 000	96 000	34 000	−2 000
Dividends	0	0	0	0
Net Income	627 000	655 000	1 298 000	423 000

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	3 113 000	2 325 000	2 351 000	3 583 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 734 000
Total Current Assets	8 860 000	8 280 000	11 418 000	7 054 000
Total Assets	8 860 000	8 280 000	11 418 000	7 054 000
Total Equity	5 391 000	5 396 000	4 896 000	3 597 000
Short-Term Group Debt	1 872 000	230 000	0	524 000
Total Long-Term Debt	0	0	0	0
Creditors	187 000	1 468 000	3 450 000	1 562 000
Unpaid Taxes	776 000	914 000	2 645 000	1 329 000
Dividends	0	0	0	0
Other Current Debt	633 000	131 000	52 000	34 000
Total Current Debt	3 468 000	2 884 000	6 523 000	3 457 000
Total Equity and Debt	8 860 000	8 280 000	11 418 000	7 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	12,14 %	26,51 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,84 %	5,06 %	4,37 %	2,63 %
Current Ratio	2,55	2,87	1,75	2,04
Quick Ratio	24,96	14,81	2,74	−55,98
Equity Ratio	0,61	0,65	0,43	0,51
Gross Profit Margin	20,01 %	19,61 %	7,28 %	7,4 %