VINMAS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 437 000	14 063 000	15 025 000	11 998 000
Net Income	548 000	265 000	618 000	−87 000
Total Assets	5 953 000	5 297 000	4 966 000	4 529 000
Total Equity	3 267 000	2 719 000	2 454 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 437 000	14 063 000	15 025 000	11 998 000
Expenditure	13 749 000	13 773 000	14 263 000	12 114 000
Operating Profit	689 000	290 000	763 000	−116 000
Financial Income	17 000	49 000	30 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	49 000	30 000	3 000
Earnings Before Tax	706 000	339 000	793 000	−112 000
Tax	158 000	75 000	174 000	−25 000
Net Income	548 000	265 000	618 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	18 000	30 000	75 000
Total Current Assets	5 937 000	5 279 000	4 935 000	4 454 000
Total Assets	5 953 000	5 297 000	4 966 000	4 529 000
Total Retained Equity	2 764 000	2 216 000	1 952 000	1 333 000
Total Equity	3 267 000	2 719 000	2 454 000	1 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 686 000	2 578 000	2 511 000	2 693 000
Total Equity and Debt	5 953 000	5 297 000	4 966 000	4 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 386 000	13 076 000	14 109 000	11 022 000
Other Income	1 051 000	987 000	916 000	976 000
Revenue	14 437 000	14 063 000	15 025 000	11 998 000
Cost of Goods Sold	8 930 000	9 183 000	9 586 000	7 794 000
Salary Costs	2 492 000	2 312 000	2 434 000	2 203 000
Depreciation	0	13 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	13 749 000	13 773 000	14 263 000	12 114 000
Operating Profit	689 000	290 000	763 000	−116 000
Financial Income	17 000	49 000	30 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	49 000	30 000	3 000
Dividends	0	0	0	0
Net Income	548 000	265 000	618 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	30 000	75 000
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	16 000	18 000	30 000	75 000
Stock	4 611 000	4 192 000	3 489 000	3 247 000
Total Investments	0	0	0	0
Cash, Bank	688 000	765 000	915 000	737 000
Total Current Assets	5 937 000	5 279 000	4 935 000	4 454 000
Total Assets	5 953 000	5 297 000	4 966 000	4 529 000
Total Equity	3 267 000	2 719 000	2 454 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	707 000	987 000	550 000	1 068 000
Unpaid Taxes	286 000	246 000	414 000	206 000
Dividends	0	0	0	0
Other Current Debt	1 537 000	1 270 000	1 391 000	1 420 000
Total Current Debt	2 686 000	2 578 000	2 511 000	2 693 000
Total Equity and Debt	5 953 000	5 297 000	4 966 000	4 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	9,75 %	25,18 %	−4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	2,06 %	5,08 %	−0,97 %
Current Ratio	2,21	2,05	1,97	1,65
Quick Ratio	−3,08	−3,27	−5,05	−8,04
Equity Ratio	0,55	0,51	0,49	0,41
Gross Profit Margin	38,15 %	34,7 %	36,2 %	35,04 %