WIDME REGNSKAP AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

89,9 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	671 000	670 000	588 000
Net Income	187 000	240 000	118 000	54 000
Total Assets	540 000	720 000	359 000	422 000
Total Equity	208 000	176 000	124 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	671 000	670 000	588 000
Expenditure	373 000	360 000	511 000	514 000
Operating Profit	250 000	312 000	159 000	74 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	5 000	7 000	7 000
Financial Balance	−9 000	−5 000	−7 000	−4 000
Earnings Before Tax	240 000	307 000	152 000	69 000
Tax	53 000	68 000	34 000	15 000
Net Income	187 000	240 000	118 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	4 000	4 000	10 000
Total Current Assets	527 000	716 000	354 000	412 000
Total Assets	540 000	720 000	359 000	422 000
Total Retained Equity	108 000	76 000	24 000	4 000
Total Equity	208 000	176 000	124 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	544 000	235 000	318 000
Total Equity and Debt	540 000	720 000	359 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	671 000	670 000	588 000
Other Income	0	0	0	0
Revenue	622 000	671 000	670 000	588 000
Cost of Goods Sold	4 000	1 000	1 000	0
Salary Costs	79 000	88 000	92 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	360 000	511 000	514 000
Operating Profit	250 000	312 000	159 000	74 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	5 000	7 000	7 000
Financial Balance	−9 000	−5 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	187 000	240 000	118 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	4 000	4 000	10 000
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	13 000	4 000	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	54 000	2 000
Total Current Assets	527 000	716 000	354 000	412 000
Total Assets	540 000	720 000	359 000	422 000
Total Equity	208 000	176 000	124 000	104 000
Short-Term Group Debt	200 000	240 000	126 000	114 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	19 000	5 000
Unpaid Taxes	84 000	76 000	63 000	38 000
Dividends	0	0	0	0
Other Current Debt	29 000	82 000	27 000	103 000
Total Current Debt	332 000	544 000	235 000	318 000
Total Equity and Debt	540 000	720 000	359 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,9 %	136,36 %	95,16 %	51,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,19 %	46,5 %	23,73 %	12,59 %
Current Ratio	1,59	1,32	1,51	1,3
Quick Ratio	1,59	1,32	1,51	1,3
Equity Ratio	0,39	0,24	0,35	0,25
Gross Profit Margin	99,36 %	99,85 %	99,85 %	100 %