VINESTOR AS

1366 LYSAKER

Finances

Return on Equity

−14,12 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 382 000	40 774 000	457 070 000	362 829 000
Net Income	−214 000	4 899 000	8 231 000	−3 741 000
Total Assets	74 320 000	44 376 000	105 427 000	83 594 000
Total Equity	1 516 000	1 503 000	26 892 000	22 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 382 000	40 774 000	457 070 000	362 829 000
Expenditure	37 561 000	44 136 000	443 902 000	364 847 000
Operating Profit	−1 180 000	−3 362 000	13 168 000	−2 019 000
Financial Income	3 128 000	10 438 000	756 000	549 000
Financial Costs	2 154 000	2 170 000	1 475 000	1 832 000
Financial Balance	974 000	8 268 000	−719 000	−1 283 000
Earnings Before Tax	−206 000	4 905 000	12 449 000	−3 302 000
Tax	7 000	6 000	4 217 000	439 000
Net Income	−214 000	4 899 000	8 231 000	−3 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 571 000	22 244 000	12 105 000	14 902 000
Total Current Assets	51 749 000	22 131 000	93 322 000	68 693 000
Total Assets	74 320 000	44 376 000	105 427 000	83 594 000
Total Retained Equity	−28 541 000	−28 554 000	213 000	−3 779 000
Total Equity	1 516 000	1 503 000	26 892 000	22 900 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	72 804 000	42 873 000	78 535 000	60 684 000
Total Equity and Debt	74 320 000	44 376 000	105 427 000	83 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 382 000	40 774 000	457 090 000	362 547 000
Other Income	0	0	−21 000	282 000
Revenue	36 382 000	40 774 000	457 070 000	362 829 000
Cost of Goods Sold	18 132 000	20 386 000	407 982 000	328 916 000
Salary Costs	13 326 000	16 221 000	21 540 000	21 548 000
Depreciation	56 000	78 000	3 045 000	2 999 000
Impairment	0	0	0	0
Expenditure	37 561 000	44 136 000	443 902 000	364 847 000
Operating Profit	−1 180 000	−3 362 000	13 168 000	−2 019 000
Financial Income	3 128 000	10 438 000	756 000	549 000
Financial Costs	2 154 000	2 170 000	1 475 000	1 832 000
Financial Balance	974 000	8 268 000	−719 000	−1 283 000
Dividends	0	0	0	0
Net Income	−214 000	4 899 000	8 231 000	−3 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	10 137 000	12 999 000
Total Intangible Assets	194 000	69 000	10 268 000	13 084 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	87 000	170 000
Total Tangible Assets	0	25 000	87 000	170 000
Total Fiancial Fixed Assets	22 377 000	22 150 000	1 751 000	1 648 000
Total Fixed Assets	22 571 000	22 244 000	12 105 000	14 902 000
Stock	0	0	44 597 000	37 109 000
Total Investments	0	0	0	0
Cash, Bank	20 258 000	694 000	1 943 000	10 127 000
Total Current Assets	51 749 000	22 131 000	93 322 000	68 693 000
Total Assets	74 320 000	44 376 000	105 427 000	83 594 000
Total Equity	1 516 000	1 503 000	26 892 000	22 900 000
Short-Term Group Debt	68 719 000	36 439 000	4 447 000	0
Total Long-Term Debt	0	0	0	10 000
Creditors	824 000	1 918 000	40 604 000	25 914 000
Unpaid Taxes	1 083 000	1 741 000	26 982 000	16 536 000
Dividends	0	0	0	0
Other Current Debt	2 046 000	2 775 000	4 009 000	8 629 000
Total Current Debt	72 804 000	42 873 000	78 535 000	60 684 000
Total Equity and Debt	74 320 000	44 376 000	105 427 000	83 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,12 %	325,95 %	30,61 %	−16,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,24 %	−8,25 %	2,88 %	−0,56 %
Current Ratio	0,71	0,52	1,19	1,13
Quick Ratio	0,71	0,52	2,75	2,91
Equity Ratio	0,02	0,03	0,26	0,27
Gross Profit Margin	50,16 %	50 %	10,74 %	9,35 %