VIN-MED AS

0364 OSLO

Finances

Share Ownership

Return on Equity

218,55 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 024 000	6 571 000	5 864 000	6 815 000
Net Income	1 449 000	−301 000	263 000	2 153 000
Total Assets	1 080 000	859 000	1 693 000	4 668 000
Total Equity	663 000	−786 000	−486 000	−732 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 024 000	6 571 000	5 864 000	6 815 000
Expenditure	1 160 000	6 896 000	5 448 000	3 960 000
Operating Profit	1 864 000	−326 000	417 000	2 855 000
Financial Income	0	0	0	0
Financial Costs	7 000	59 000	73 000	91 000
Financial Balance	−7 000	−59 000	−73 000	−91 000
Earnings Before Tax	1 857 000	−385 000	344 000	2 764 000
Tax	409 000	−85 000	81 000	611 000
Net Income	1 449 000	−301 000	263 000	2 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	652 000	873 000	992 000
Total Current Assets	1 080 000	207 000	820 000	3 675 000
Total Assets	1 080 000	859 000	1 693 000	4 668 000
Total Retained Equity	563 000	−886 000	−586 000	−832 000
Total Equity	663 000	−786 000	−486 000	−732 000
Total Long-Term Debt	40 000	828 000	954 000	1 072 000
Total Current Debt	377 000	817 000	1 224 000	4 327 000
Total Equity and Debt	1 080 000	859 000	1 693 000	4 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 529 000	6 092 000	5 864 000	6 815 000
Other Income	495 000	479 000	0	0
Revenue	3 024 000	6 571 000	5 864 000	6 815 000
Cost of Goods Sold	0	0	55 000	56 000
Salary Costs	264 000	4 246 000	3 538 000	1 851 000
Depreciation	5 000	235 000	143 000	465 000
Impairment	0	0	0	0
Expenditure	1 160 000	6 896 000	5 448 000	3 960 000
Operating Profit	1 864 000	−326 000	417 000	2 855 000
Financial Income	0	0	0	0
Financial Costs	7 000	59 000	73 000	91 000
Financial Balance	−7 000	−59 000	−73 000	−91 000
Dividends	0	0	0	3 300 000
Net Income	1 449 000	−301 000	263 000	2 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	123 000	38 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	327 000	562 000	705 000
Total Tangible Assets	0	327 000	562 000	705 000
Total Fiancial Fixed Assets	0	201 000	273 000	237 000
Total Fixed Assets	0	652 000	873 000	992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	154 000	642 000	314 000
Total Current Assets	1 080 000	207 000	820 000	3 675 000
Total Assets	1 080 000	859 000	1 693 000	4 668 000
Total Equity	663 000	−786 000	−486 000	−732 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	40 000	828 000	954 000	1 072 000
Creditors	34 000	38 000	128 000	75 000
Unpaid Taxes	0	230 000	669 000	7 000
Dividends	0	0	0	3 300 000
Other Current Debt	98 000	549 000	363 000	255 000
Total Current Debt	377 000	817 000	1 224 000	4 327 000
Total Equity and Debt	1 080 000	859 000	1 693 000	4 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,55 %	38,3 %	−54,12 %	−294,13 %
Debt-to-Equity Ratio	0,06	−1,05	−1,96	−1,46
Operating Profit Margin	61,64 %	−4,96 %	7,11 %	41,89 %
Current Ratio	2,86	0,25	0,67	0,85
Quick Ratio	2,86	0,25	0,67	0,85
Equity Ratio	0,61	−0,92	−0,29	−0,16
Gross Profit Margin	100 %	100 %	99,06 %	99,18 %