VIEN SPIRITS AS

2315 HAMAR

Finances

Return on Equity

2,58 %

Current Ratio

194

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	141 000	175 000	166 000
Net Income	5 000	44 000	52 000	35 000
Total Assets	194 000	227 000	908 000	859 000
Total Equity	194 000	190 000	869 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	141 000	175 000	166 000
Expenditure	101 000	83 000	108 000	123 000
Operating Profit	6 000	58 000	68 000	43 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	7 000	58 000	69 000	45 000
Tax	1 000	14 000	17 000	10 000
Net Income	5 000	44 000	52 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	227 000	908 000	859 000
Total Assets	194 000	227 000	908 000	859 000
Total Retained Equity	95 000	90 000	769 000	717 000
Total Equity	194 000	190 000	869 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	37 000	39 000	42 000
Total Equity and Debt	194 000	227 000	908 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	3 000
Other Income	107 000	138 000	175 000	163 000
Revenue	107 000	141 000	175 000	166 000
Cost of Goods Sold	47 000	41 000	60 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	83 000	108 000	123 000
Operating Profit	6 000	58 000	68 000	43 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	5 000	44 000	52 000	35 000

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	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	0	0	0	0
Stock	60 000	0	0	38 000
Total Investments	0	0	0	0
Cash, Bank	66 000	126 000	267 000	223 000
Total Current Assets	194 000	227 000	908 000	859 000
Total Assets	194 000	227 000	908 000	859 000
Total Equity	194 000	190 000	869 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	23 000	21 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	1 000	37 000	39 000	42 000
Total Equity and Debt	194 000	227 000	908 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	23,16 %	5,98 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	41,13 %	38,86 %	25,9 %
Current Ratio	194	6,14	23,28	20,45
Quick Ratio	−3,29	6,14	23,28	214,75
Equity Ratio	1	0,84	0,96	0,95
Gross Profit Margin	56,07 %	70,92 %	65,71 %	69,88 %