VINTOR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 640 000	9 410 000	7 475 000	8 123 000
Net Income	−805 000	−403 000	−22 000	−1 459 000
Total Assets	2 185 000	1 908 000	1 260 000	1 873 000
Total Equity	−2 993 000	−2 188 000	−1 785 000	−1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 640 000	9 410 000	7 475 000	8 123 000
Expenditure	7 328 000	9 669 000	7 144 000	8 799 000
Operating Profit	−688 000	−259 000	331 000	−675 000
Financial Income	2 000	−1 000	3 000	5 000
Financial Costs	119 000	142 000	356 000	280 000
Financial Balance	−117 000	−143 000	−353 000	−275 000
Earnings Before Tax	−805 000	−403 000	−22 000	−950 000
Tax	0	0	0	509 000
Net Income	−805 000	−403 000	−22 000	−1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	86 000	92 000	163 000
Total Current Assets	2 070 000	1 822 000	1 169 000	1 711 000
Total Assets	2 185 000	1 908 000	1 260 000	1 873 000
Total Retained Equity	−3 095 000	−2 290 000	−1 887 000	−1 865 000
Total Equity	−2 993 000	−2 188 000	−1 785 000	−1 763 000
Total Long-Term Debt	739 000	834 000	970 000	0
Total Current Debt	4 439 000	3 262 000	2 076 000	3 636 000
Total Equity and Debt	2 185 000	1 908 000	1 260 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 569 000	9 410 000	7 769 000	8 138 000
Other Income	71 000	0	−293 000	−15 000
Revenue	6 640 000	9 410 000	7 475 000	8 123 000
Cost of Goods Sold	6 007 000	7 265 000	5 246 000	6 319 000
Salary Costs	490 000	1 406 000	1 055 000	1 519 000
Depreciation	36 000	15 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	7 328 000	9 669 000	7 144 000	8 799 000
Operating Profit	−688 000	−259 000	331 000	−675 000
Financial Income	2 000	−1 000	3 000	5 000
Financial Costs	119 000	142 000	356 000	280 000
Financial Balance	−117 000	−143 000	−353 000	−275 000
Dividends	0	0	0	0
Net Income	−805 000	−403 000	−22 000	−1 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	97 000	39 000	25 000	35 000
Total Tangible Assets	115 000	39 000	25 000	35 000
Total Fiancial Fixed Assets	0	47 000	67 000	127 000
Total Fixed Assets	115 000	86 000	92 000	163 000
Stock	445 000	408 000	101 000	145 000
Total Investments	0	0	0	0
Cash, Bank	2 000	52 000	66 000	45 000
Total Current Assets	2 070 000	1 822 000	1 169 000	1 711 000
Total Assets	2 185 000	1 908 000	1 260 000	1 873 000
Total Equity	−2 993 000	−2 188 000	−1 785 000	−1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	834 000	970 000	0
Creditors	1 082 000	339 000	251 000	86 000
Unpaid Taxes	241 000	513 000	461 000	612 000
Dividends	0	0	0	0
Other Current Debt	2 369 000	1 741 000	1 229 000	1 157 000
Total Current Debt	4 439 000	3 262 000	2 076 000	3 636 000
Total Equity and Debt	2 185 000	1 908 000	1 260 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	18,42 %	1,23 %	82,76 %
Debt-to-Equity Ratio	−0,25	−0,38	−0,54	−0
Operating Profit Margin	−10,36 %	−2,75 %	4,43 %	−8,31 %
Current Ratio	0,47	0,56	0,56	0,47
Quick Ratio	0,52	0,64	0,59	0,49
Equity Ratio	−1,37	−1,15	−1,42	−0,94
Gross Profit Margin	9,53 %	22,79 %	29,82 %	22,21 %