VINNARSKALLE AS

5585 SANDEID

Finances

Return on Equity

32,28 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 631 000	2 227 000	3 872 000
Net Income	378 000	33 000	42 000	110 000
Total Assets	2 537 000	2 299 000	2 326 000	2 272 000
Total Equity	1 171 000	1 693 000	1 660 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 631 000	2 227 000	3 872 000
Expenditure	1 852 000	1 260 000	1 935 000	3 533 000
Operating Profit	13 000	371 000	292 000	338 000
Financial Income	882 000	99 000	6 000	10 000
Financial Costs	442 000	382 000	135 000	109 000
Financial Balance	440 000	−283 000	−129 000	−99 000
Earnings Before Tax	453 000	88 000	163 000	239 000
Tax	75 000	55 000	121 000	130 000
Net Income	378 000	33 000	42 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 494 000	970 000	474 000
Total Current Assets	753 000	805 000	1 356 000	1 799 000
Total Assets	2 537 000	2 299 000	2 326 000	2 272 000
Total Retained Equity	584 000	1 106 000	1 073 000	1 031 000
Total Equity	1 171 000	1 693 000	1 660 000	1 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 366 000	605 000	666 000	654 000
Total Equity and Debt	2 537 000	2 299 000	2 326 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 865 000	1 631 000	2 227 000	3 837 000
Other Income	0	0	0	35 000
Revenue	1 865 000	1 631 000	2 227 000	3 872 000
Cost of Goods Sold	980 000	898 000	953 000	2 272 000
Salary Costs	446 000	333 000	280 000	647 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 852 000	1 260 000	1 935 000	3 533 000
Operating Profit	13 000	371 000	292 000	338 000
Financial Income	882 000	99 000	6 000	10 000
Financial Costs	442 000	382 000	135 000	109 000
Financial Balance	440 000	−283 000	−129 000	−99 000
Dividends	900 000	0	0	0
Net Income	378 000	33 000	42 000	110 000

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	1 784 000	1 494 000	970 000	474 000
Total Fixed Assets	1 784 000	1 494 000	970 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	238 000	61 000	167 000
Total Current Assets	753 000	805 000	1 356 000	1 799 000
Total Assets	2 537 000	2 299 000	2 326 000	2 272 000
Total Equity	1 171 000	1 693 000	1 660 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	104 000	67 000	372 000
Unpaid Taxes	80 000	95 000	44 000	33 000
Dividends	900 000	0	0	0
Other Current Debt	257 000	352 000	433 000	120 000
Total Current Debt	1 366 000	605 000	666 000	654 000
Total Equity and Debt	2 537 000	2 299 000	2 326 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	1,95 %	2,53 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	22,75 %	13,11 %	8,73 %
Current Ratio	0,55	1,33	2,04	2,75
Quick Ratio	0,55	1,33	2,04	2,75
Equity Ratio	0,46	0,74	0,71	0,71
Gross Profit Margin	47,45 %	44,94 %	57,21 %	41,32 %