VINUNIQ AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 861 000	7 581 000	9 742 000	2 956 000
Net Income	162 000	1 719 000	1 828 000	228 000
Total Assets	1 299 000	3 051 000	3 269 000	1 917 000
Total Equity	632 000	642 000	642 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 861 000	7 581 000	9 742 000	2 956 000
Expenditure	3 363 000	5 029 000	7 158 000	2 580 000
Operating Profit	498 000	2 552 000	2 584 000	375 000
Financial Income	332 000	106 000	239 000	82 000
Financial Costs	623 000	454 000	480 000	164 000
Financial Balance	−291 000	−348 000	−241 000	−82 000
Earnings Before Tax	208 000	2 204 000	2 343 000	293 000
Tax	46 000	485 000	516 000	64 000
Net Income	162 000	1 719 000	1 828 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	1 296 000	3 051 000	3 269 000	1 917 000
Total Assets	1 299 000	3 051 000	3 269 000	1 917 000
Total Retained Equity	532 000	542 000	542 000	542 000
Total Equity	632 000	642 000	642 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	2 409 000	2 627 000	1 276 000
Total Equity and Debt	1 299 000	3 051 000	3 269 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 861 000	7 581 000	9 742 000	2 956 000
Other Income	0	0	0	0
Revenue	3 861 000	7 581 000	9 742 000	2 956 000
Cost of Goods Sold	2 703 000	4 812 000	7 013 000	2 311 000
Salary Costs	0	0	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 363 000	5 029 000	7 158 000	2 580 000
Operating Profit	498 000	2 552 000	2 584 000	375 000
Financial Income	332 000	106 000	239 000	82 000
Financial Costs	623 000	454 000	480 000	164 000
Financial Balance	−291 000	−348 000	−241 000	−82 000
Dividends	0	0	0	0
Net Income	162 000	1 719 000	1 828 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	3 000	0	0	0
Stock	751 000	671 000	1 386 000	1 045 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 296 000	3 051 000	3 269 000	1 917 000
Total Assets	1 299 000	3 051 000	3 269 000	1 917 000
Total Equity	632 000	642 000	642 000	642 000
Short-Term Group Debt	47 000	33 000	33 000	841 000
Total Long-Term Debt	0	0	0	0
Creditors	174 000	115 000	147 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	57 000	103 000	51 000
Total Current Debt	667 000	2 409 000	2 627 000	1 276 000
Total Equity and Debt	1 299 000	3 051 000	3 269 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	267,76 %	284,74 %	35,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	33,66 %	26,52 %	12,69 %
Current Ratio	1,94	1,27	1,24	1,5
Quick Ratio	−15,43	1,76	2,63	8,3
Equity Ratio	0,49	0,21	0,2	0,33
Gross Profit Margin	29,99 %	36,53 %	28,01 %	21,82 %