VININOR AS

0164 OSLO

Finances

Share Ownership

Return on Equity

106,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 504 000	37 273 000	27 574 000	27 004 000
Net Income	5 725 000	3 225 000	−106 000	−62 000
Total Assets	20 606 000	16 278 000	13 033 000	14 162 000
Total Equity	5 385 000	3 385 000	160 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 504 000	37 273 000	27 574 000	27 004 000
Expenditure	50 469 000	32 884 000	27 334 000	26 890 000
Operating Profit	7 034 000	4 388 000	240 000	114 000
Financial Income	1 495 000	550 000	360 000	196 000
Financial Costs	1 037 000	725 000	697 000	335 000
Financial Balance	458 000	−175 000	−337 000	−139 000
Earnings Before Tax	7 492 000	4 213 000	−97 000	−24 000
Tax	1 767 000	988 000	9 000	38 000
Net Income	5 725 000	3 225 000	−106 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	61 000	947 000	946 000
Total Current Assets	20 447 000	16 218 000	12 086 000	13 217 000
Total Assets	20 606 000	16 278 000	13 033 000	14 162 000
Total Retained Equity	510 000	−1 490 000	−4 715 000	−4 609 000
Total Equity	5 385 000	3 385 000	160 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 221 000	12 893 000	12 873 000	13 896 000
Total Equity and Debt	20 606 000	16 278 000	13 033 000	14 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 504 000	37 218 000	27 408 000	27 004 000
Other Income	0	54 000	166 000	0
Revenue	57 504 000	37 273 000	27 574 000	27 004 000
Cost of Goods Sold	41 695 000	26 838 000	21 398 000	19 942 000
Salary Costs	4 921 000	3 452 000	3 393 000	4 316 000
Depreciation	7 000	10 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	50 469 000	32 884 000	27 334 000	26 890 000
Operating Profit	7 034 000	4 388 000	240 000	114 000
Financial Income	1 495 000	550 000	360 000	196 000
Financial Costs	1 037 000	725 000	697 000	335 000
Financial Balance	458 000	−175 000	−337 000	−139 000
Dividends	3 725 000	0	0	0
Net Income	5 725 000	3 225 000	−106 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	46 000	923 000	931 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	15 000	25 000	14 000
Total Tangible Assets	114 000	15 000	25 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	61 000	947 000	946 000
Stock	12 200 000	10 768 000	9 328 000	7 637 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 404 000	276 000	315 000
Total Current Assets	20 447 000	16 218 000	12 086 000	13 217 000
Total Assets	20 606 000	16 278 000	13 033 000	14 162 000
Total Equity	5 385 000	3 385 000	160 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 604 000	2 793 000	922 000	2 537 000
Unpaid Taxes	2 285 000	4 213 000	2 889 000	1 449 000
Dividends	3 725 000	0	0	0
Other Current Debt	1 935 000	2 426 000	3 280 000	3 809 000
Total Current Debt	15 221 000	12 893 000	12 873 000	13 896 000
Total Equity and Debt	20 606 000	16 278 000	13 033 000	14 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,31 %	95,27 %	−66,25 %	−23,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,23 %	11,77 %	0,87 %	0,42 %
Current Ratio	1,34	1,26	0,94	0,95
Quick Ratio	6,77	7,63	3,41	2,11
Equity Ratio	0,26	0,21	0,01	0,02
Gross Profit Margin	27,49 %	28 %	22,4 %	26,15 %