VINDEREN FARVEHANDEL AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−33,27 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 099 000	10 405 000	8 302 000	8 559 000
Net Income	−347 000	476 000	386 000	345 000
Total Assets	3 117 000	3 129 000	2 587 000	2 574 000
Total Equity	1 043 000	1 390 000	914 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 099 000	10 405 000	8 302 000	8 559 000
Expenditure	10 434 000	9 740 000	7 770 000	8 087 000
Operating Profit	−335 000	664 000	532 000	472 000
Financial Income	14 000	9 000	2 000	5 000
Financial Costs	27 000	26 000	43 000	43 000
Financial Balance	−13 000	−17 000	−41 000	−38 000
Earnings Before Tax	−347 000	647 000	491 000	433 000
Tax	0	171 000	105 000	88 000
Net Income	−347 000	476 000	386 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	121 000	154 000	235 000
Total Current Assets	2 735 000	3 007 000	2 433 000	2 339 000
Total Assets	3 117 000	3 129 000	2 587 000	2 574 000
Total Retained Equity	943 000	1 290 000	814 000	428 000
Total Equity	1 043 000	1 390 000	914 000	528 000
Total Long-Term Debt	50 000	79 000	297 000	466 000
Total Current Debt	2 024 000	1 659 000	1 376 000	1 580 000
Total Equity and Debt	3 117 000	3 129 000	2 587 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 098 000	10 405 000	8 302 000	8 559 000
Other Income	1 000	0	0	0
Revenue	10 099 000	10 405 000	8 302 000	8 559 000
Cost of Goods Sold	5 668 000	6 149 000	4 808 000	4 870 000
Salary Costs	2 637 000	2 026 000	1 852 000	2 234 000
Depreciation	84 000	85 000	81 000	58 000
Impairment	0	0	0	0
Expenditure	10 434 000	9 740 000	7 770 000	8 087 000
Operating Profit	−335 000	664 000	532 000	472 000
Financial Income	14 000	9 000	2 000	5 000
Financial Costs	27 000	26 000	43 000	43 000
Financial Balance	−13 000	−17 000	−41 000	−38 000
Dividends	0	0	0	0
Net Income	−347 000	476 000	386 000	345 000

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	382 000	121 000	154 000	235 000
Total Tangible Assets	382 000	121 000	154 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	121 000	154 000	235 000
Stock	1 456 000	1 394 000	1 127 000	1 149 000
Total Investments	0	0	0	0
Cash, Bank	222 000	370 000	589 000	275 000
Total Current Assets	2 735 000	3 007 000	2 433 000	2 339 000
Total Assets	3 117 000	3 129 000	2 587 000	2 574 000
Total Equity	1 043 000	1 390 000	914 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	79 000	297 000	466 000
Creditors	861 000	612 000	581 000	592 000
Unpaid Taxes	562 000	563 000	453 000	537 000
Dividends	0	0	0	0
Other Current Debt	279 000	213 000	237 000	207 000
Total Current Debt	2 024 000	1 659 000	1 376 000	1 580 000
Total Equity and Debt	3 117 000	3 129 000	2 587 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,27 %	34,24 %	42,23 %	65,34 %
Debt-to-Equity Ratio	0,05	0,06	0,32	0,88
Operating Profit Margin	−3,32 %	6,38 %	6,41 %	5,51 %
Current Ratio	1,35	1,81	1,77	1,48
Quick Ratio	4,82	11,35	9,77	5,43
Equity Ratio	0,33	0,44	0,35	0,21
Gross Profit Margin	43,88 %	40,9 %	42,09 %	43,1 %