VINNES FRISKULE

5641 FUSA

Finances

Share Ownership

Return on Equity

−11,3 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 509 000	5 788 000	6 169 000	5 854 000
Net Income	−283 000	54 000	547 000	235 000
Total Assets	4 046 000	4 500 000	4 518 000	3 908 000
Total Equity	2 504 000	2 787 000	2 733 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 509 000	5 788 000	6 169 000	5 854 000
Expenditure	5 752 000	5 756 000	5 579 000	5 571 000
Operating Profit	−243 000	32 000	590 000	282 000
Financial Income	11 000	68 000	8 000	5 000
Financial Costs	51 000	46 000	51 000	53 000
Financial Balance	−40 000	22 000	−43 000	−48 000
Earnings Before Tax	−283 000	54 000	547 000	235 000
Tax	0	0	0	0
Net Income	−283 000	54 000	547 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	1 548 000	1 592 000	1 636 000
Total Current Assets	1 694 000	2 952 000	2 925 000	2 272 000
Total Assets	4 046 000	4 500 000	4 518 000	3 908 000
Total Retained Equity	2 504 000	2 787 000	2 733 000	2 186 000
Total Equity	2 504 000	2 787 000	2 733 000	2 186 000
Total Long-Term Debt	740 000	820 000	900 000	980 000
Total Current Debt	802 000	893 000	885 000	742 000
Total Equity and Debt	4 046 000	4 500 000	4 518 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	5 509 000	5 788 000	6 168 000	5 854 000
Revenue	5 509 000	5 788 000	6 169 000	5 854 000
Cost of Goods Sold	9 000	14 000	28 000	25 000
Salary Costs	4 522 000	4 669 000	4 852 000	4 487 000
Depreciation	77 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	5 752 000	5 756 000	5 579 000	5 571 000
Operating Profit	−243 000	32 000	590 000	282 000
Financial Income	11 000	68 000	8 000	5 000
Financial Costs	51 000	46 000	51 000	53 000
Financial Balance	−40 000	22 000	−43 000	−48 000
Dividends	0	0	0	0
Net Income	−283 000	54 000	547 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 206 000	1 540 000	1 580 000	1 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	8 000	12 000	16 000
Total Tangible Assets	2 352 000	1 548 000	1 592 000	1 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 352 000	1 548 000	1 592 000	1 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	2 666 000	2 627 000	1 976 000
Total Current Assets	1 694 000	2 952 000	2 925 000	2 272 000
Total Assets	4 046 000	4 500 000	4 518 000	3 908 000
Total Equity	2 504 000	2 787 000	2 733 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	820 000	900 000	980 000
Creditors	98 000	107 000	149 000	32 000
Unpaid Taxes	291 000	332 000	331 000	303 000
Dividends	0	0	0	0
Other Current Debt	413 000	454 000	405 000	407 000
Total Current Debt	802 000	893 000	885 000	742 000
Total Equity and Debt	4 046 000	4 500 000	4 518 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	1,94 %	20,01 %	10,75 %
Debt-to-Equity Ratio	0,3	0,29	0,33	0,45
Operating Profit Margin	−4,41 %	0,55 %	9,56 %	4,82 %
Current Ratio	2,11	3,31	3,31	3,06
Quick Ratio	2,11	3,31	3,31	3,06
Equity Ratio	0,62	0,62	0,6	0,56
Gross Profit Margin	99,84 %	99,76 %	99,55 %	99,57 %