VINOVINVINHO AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

98,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	37 000	−33 000	−13 000	31 000
Total Assets	7 099 000	7 028 000	7 028 000	7 041 000
Total Equity	7 027 000	6 989 000	6 989 000	6 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	71 000	51 000	49 000	53 000
Operating Profit	−55 000	−51 000	−49 000	−53 000
Financial Income	103 000	9 000	32 000	93 000
Financial Costs	0	0	0	0
Financial Balance	103 000	9 000	32 000	93 000
Earnings Before Tax	48 000	−42 000	−17 000	40 000
Tax	11 000	−9 000	−4 000	9 000
Net Income	37 000	−33 000	−13 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 099 000	7 028 000	7 028 000	7 041 000
Total Assets	7 099 000	7 028 000	7 028 000	7 041 000
Total Retained Equity	4 392 000	4 355 000	4 387 000	4 401 000
Total Equity	7 027 000	6 989 000	6 989 000	6 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	39 000	39 000	52 000
Total Equity and Debt	7 099 000	7 028 000	7 028 000	7 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	0	0	0	0
Revenue	15 000	0	0	0
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	51 000	49 000	53 000
Operating Profit	−55 000	−51 000	−49 000	−53 000
Financial Income	103 000	9 000	32 000	93 000
Financial Costs	0	0	0	0
Financial Balance	103 000	9 000	32 000	93 000
Dividends	0	0	0	0
Net Income	37 000	−33 000	−13 000	31 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 099 000	7 028 000	7 028 000	7 041 000
Total Assets	7 099 000	7 028 000	7 028 000	7 041 000
Total Equity	7 027 000	6 989 000	6 989 000	6 989 000
Short-Term Group Debt	57 000	39 000	39 000	43 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	39 000	39 000	52 000
Total Equity and Debt	7 099 000	7 028 000	7 028 000	7 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−0,47 %	−0,19 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−366,67 %	-	-	-
Current Ratio	98,6	180,21	180,21	135,4
Quick Ratio	98,6	180,21	180,21	135,4
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	40 %	-	-	-