RECORD VINIMPORT AS

1152 OSLO

Finances

Share Ownership

Return on Equity

2 064,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 870 000	62 509 000	52 396 000	66 224 000
Net Income	4 233 000	6 333 000	2 233 000	1 367 000
Total Assets	22 054 000	29 424 000	29 413 000	15 695 000
Total Equity	205 000	172 000	138 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 870 000	62 509 000	52 396 000	66 224 000
Expenditure	44 049 000	54 459 000	49 347 000	64 989 000
Operating Profit	5 821 000	8 050 000	3 050 000	1 235 000
Financial Income	401 000	1 067 000	1 559 000	1 095 000
Financial Costs	786 000	987 000	1 743 000	557 000
Financial Balance	−385 000	80 000	−184 000	538 000
Earnings Before Tax	5 437 000	8 130 000	2 866 000	1 773 000
Tax	1 204 000	1 796 000	633 000	406 000
Net Income	4 233 000	6 333 000	2 233 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	0	22 000
Total Current Assets	22 034 000	29 399 000	29 413 000	15 673 000
Total Assets	22 054 000	29 424 000	29 413 000	15 695 000
Total Retained Equity	105 000	72 000	38 000	6 000
Total Equity	205 000	172 000	138 000	106 000
Total Long-Term Debt	17 000	11 000	0	0
Total Current Debt	21 832 000	29 241 000	29 275 000	15 589 000
Total Equity and Debt	22 054 000	29 424 000	29 413 000	15 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 870 000	62 509 000	52 396 000	66 224 000
Other Income	0	0	0	0
Revenue	49 870 000	62 509 000	52 396 000	66 224 000
Cost of Goods Sold	40 371 000	50 541 000	46 478 000	61 995 000
Salary Costs	1 992 000	1 947 000	1 867 000	1 602 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	44 049 000	54 459 000	49 347 000	64 989 000
Operating Profit	5 821 000	8 050 000	3 050 000	1 235 000
Financial Income	401 000	1 067 000	1 559 000	1 095 000
Financial Costs	786 000	987 000	1 743 000	557 000
Financial Balance	−385 000	80 000	−184 000	538 000
Dividends	4 200 000	6 300 000	2 200 000	1 367 000
Net Income	4 233 000	6 333 000	2 233 000	1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	0	22 000
Stock	6 961 000	7 465 000	8 150 000	5 029 000
Total Investments	0	0	0	0
Cash, Bank	3 233 000	7 243 000	7 702 000	2 622 000
Total Current Assets	22 034 000	29 399 000	29 413 000	15 673 000
Total Assets	22 054 000	29 424 000	29 413 000	15 695 000
Total Equity	205 000	172 000	138 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	11 000	0	0
Creditors	7 564 000	10 382 000	14 457 000	9 646 000
Unpaid Taxes	8 664 000	10 561 000	11 662 000	3 351 000
Dividends	4 200 000	6 300 000	2 200 000	1 367 000
Other Current Debt	206 000	213 000	345 000	817 000
Total Current Debt	21 832 000	29 241 000	29 275 000	15 589 000
Total Equity and Debt	22 054 000	29 424 000	29 413 000	15 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 064,88 %	3 681,98 %	1 618,12 %	1 289,62 %
Debt-to-Equity Ratio	0,08	0,06	0	0
Operating Profit Margin	11,67 %	12,88 %	5,82 %	1,86 %
Current Ratio	1,01	1,01	1	1,01
Quick Ratio	1,48	1,35	1,39	1,48
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	19,05 %	19,15 %	11,29 %	6,39 %