VINDEL AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−14,78 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 421 000	12 009 000	11 150 000	8 707 000
Net Income	−935 000	1 937 000	1 346 000	4 000
Total Assets	8 841 000	10 512 000	7 705 000	6 733 000
Total Equity	6 328 000	7 263 000	5 326 000	3 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 421 000	12 009 000	11 150 000	8 707 000
Expenditure	10 440 000	10 107 000	9 839 000	8 760 000
Operating Profit	−1 020 000	1 902 000	1 312 000	−54 000
Financial Income	86 000	35 000	36 000	52 000
Financial Costs	1 000	0	1 000	−6 000
Financial Balance	85 000	35 000	35 000	58 000
Earnings Before Tax	−935 000	1 937 000	1 346 000	4 000
Tax	0	0	0	0
Net Income	−935 000	1 937 000	1 346 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	304 000	443 000	418 000
Total Current Assets	8 666 000	10 207 000	7 262 000	6 315 000
Total Assets	8 841 000	10 512 000	7 705 000	6 733 000
Total Retained Equity	2 352 000	3 287 000	1 350 000	4 000
Total Equity	6 328 000	7 263 000	5 326 000	3 980 000
Total Long-Term Debt	542 000	628 000	675 000	716 000
Total Current Debt	1 971 000	2 620 000	1 703 000	2 037 000
Total Equity and Debt	8 841 000	10 512 000	7 705 000	6 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 794 000	8 891 000	8 680 000	6 480 000
Other Income	2 627 000	3 117 000	2 470 000	2 227 000
Revenue	9 421 000	12 009 000	11 150 000	8 707 000
Cost of Goods Sold	1 591 000	2 191 000	2 608 000	1 437 000
Salary Costs	5 877 000	4 704 000	4 340 000	5 146 000
Depreciation	105 000	119 000	108 000	64 000
Impairment	0	0	0	0
Expenditure	10 440 000	10 107 000	9 839 000	8 760 000
Operating Profit	−1 020 000	1 902 000	1 312 000	−54 000
Financial Income	86 000	35 000	36 000	52 000
Financial Costs	1 000	0	1 000	−6 000
Financial Balance	85 000	35 000	35 000	58 000
Dividends	0	0	0	0
Net Income	−935 000	1 937 000	1 346 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	17 000	29 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	227 000	335 000	298 000
Total Tangible Assets	134 000	227 000	335 000	298 000
Total Fiancial Fixed Assets	36 000	59 000	79 000	79 000
Total Fixed Assets	175 000	304 000	443 000	418 000
Stock	0	0	0	0
Total Investments	239 000	239 000	239 000	239 000
Cash, Bank	4 556 000	6 905 000	4 878 000	4 212 000
Total Current Assets	8 666 000	10 207 000	7 262 000	6 315 000
Total Assets	8 841 000	10 512 000	7 705 000	6 733 000
Total Equity	6 328 000	7 263 000	5 326 000	3 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	628 000	675 000	716 000
Creditors	718 000	1 103 000	754 000	1 108 000
Unpaid Taxes	338 000	289 000	240 000	274 000
Dividends	0	0	0	0
Other Current Debt	915 000	1 228 000	709 000	655 000
Total Current Debt	1 971 000	2 620 000	1 703 000	2 037 000
Total Equity and Debt	8 841 000	10 512 000	7 705 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,78 %	26,67 %	25,27 %	0,1 %
Debt-to-Equity Ratio	0,09	0,09	0,13	0,18
Operating Profit Margin	−10,83 %	15,84 %	11,77 %	−0,62 %
Current Ratio	4,4	3,9	4,26	3,1
Quick Ratio	4,4	3,9	4,26	3,1
Equity Ratio	0,72	0,69	0,69	0,59
Gross Profit Margin	83,11 %	81,76 %	76,61 %	83,5 %