VINTAGEGITAR.NO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

58,8 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 902 000	11 412 000	13 731 000	15 601 000
Net Income	−989 000	−867 000	−429 000	−2 099 000
Total Assets	2 907 000	2 678 000	3 578 000	3 908 000
Total Equity	−1 682 000	−693 000	173 000	−1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 902 000	11 412 000	13 731 000	15 601 000
Expenditure	9 865 000	12 220 000	14 007 000	17 368 000
Operating Profit	−963 000	−808 000	−276 000	−1 768 000
Financial Income	56 000	32 000	54 000	50 000
Financial Costs	82 000	91 000	206 000	253 000
Financial Balance	−26 000	−59 000	−152 000	−203 000
Earnings Before Tax	−989 000	−867 000	−429 000	−1 970 000
Tax	0	0	0	129 000
Net Income	−989 000	−867 000	−429 000	−2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	209 000	209 000	339 000
Total Current Assets	2 673 000	2 469 000	3 369 000	3 569 000
Total Assets	2 907 000	2 678 000	3 578 000	3 908 000
Total Retained Equity	−2 925 000	−1 937 000	−1 937 000	−1 508 000
Total Equity	−1 682 000	−693 000	173 000	−1 398 000
Total Long-Term Debt	603 000	861 000	1 119 000	1 378 000
Total Current Debt	3 986 000	2 510 000	2 285 000	3 928 000
Total Equity and Debt	2 907 000	2 678 000	3 578 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 813 000	10 969 000	13 642 000	15 389 000
Other Income	89 000	443 000	89 000	212 000
Revenue	8 902 000	11 412 000	13 731 000	15 601 000
Cost of Goods Sold	5 951 000	7 329 000	9 572 000	11 056 000
Salary Costs	2 272 000	2 312 000	2 280 000	3 602 000
Depreciation	88 000	56 000	165 000	121 000
Impairment	0	0	0	0
Expenditure	9 865 000	12 220 000	14 007 000	17 368 000
Operating Profit	−963 000	−808 000	−276 000	−1 768 000
Financial Income	56 000	32 000	54 000	50 000
Financial Costs	82 000	91 000	206 000	253 000
Financial Balance	−26 000	−59 000	−152 000	−203 000
Dividends	0	0	0	0
Net Income	−989 000	−867 000	−429 000	−2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	156 000	209 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	53 000	0	117 000
Total Tangible Assets	69 000	53 000	0	117 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	234 000	209 000	209 000	339 000
Stock	1 929 000	1 699 000	2 037 000	3 068 000
Total Investments	0	0	0	0
Cash, Bank	436 000	209 000	355 000	100 000
Total Current Assets	2 673 000	2 469 000	3 369 000	3 569 000
Total Assets	2 907 000	2 678 000	3 578 000	3 908 000
Total Equity	−1 682 000	−693 000	173 000	−1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	861 000	1 119 000	1 378 000
Creditors	1 393 000	1 223 000	1 006 000	2 497 000
Unpaid Taxes	363 000	998 000	1 034 000	997 000
Dividends	0	0	0	0
Other Current Debt	2 231 000	290 000	245 000	434 000
Total Current Debt	3 986 000	2 510 000	2 285 000	3 928 000
Total Equity and Debt	2 907 000	2 678 000	3 578 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,8 %	125,11 %	−247,98 %	150,14 %
Debt-to-Equity Ratio	−0,36	−1,24	6,47	−0,99
Operating Profit Margin	−10,82 %	−7,08 %	−2,01 %	−11,33 %
Current Ratio	0,67	0,98	1,47	0,91
Quick Ratio	1,3	3,04	13,58	4,15
Equity Ratio	−0,58	−0,26	0,05	−0,36
Gross Profit Margin	33,15 %	35,78 %	30,29 %	29,13 %