VIN TIL FOLKET AS

0365 OSLO

Finances

Share Ownership

Return on Equity

−5,99 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 616 000	9 631 000	8 343 000	11 011 000
Net Income	−100 000	295 000	−157 000	403 000
Total Assets	4 486 000	5 201 000	4 372 000	4 075 000
Total Equity	1 670 000	1 832 000	1 537 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 616 000	9 631 000	8 343 000	11 011 000
Expenditure	10 629 000	9 203 000	8 480 000	10 463 000
Operating Profit	−13 000	429 000	−138 000	549 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	47 000	58 000	22 000
Financial Balance	−70 000	−47 000	−57 000	−21 000
Earnings Before Tax	−83 000	382 000	−195 000	528 000
Tax	16 000	88 000	−38 000	125 000
Net Income	−100 000	295 000	−157 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	100 000	286 000	473 000
Total Current Assets	4 246 000	5 101 000	4 085 000	3 602 000
Total Assets	4 486 000	5 201 000	4 372 000	4 075 000
Total Retained Equity	470 000	632 000	337 000	494 000
Total Equity	1 670 000	1 832 000	1 537 000	1 694 000
Total Long-Term Debt	229 000	969 000	1 710 000	516 000
Total Current Debt	2 588 000	2 401 000	1 125 000	1 865 000
Total Equity and Debt	4 486 000	5 201 000	4 372 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 616 000	9 631 000	8 343 000	10 147 000
Other Income	0	0	0	864 000
Revenue	10 616 000	9 631 000	8 343 000	11 011 000
Cost of Goods Sold	3 173 000	2 522 000	2 095 000	2 866 000
Salary Costs	4 737 000	4 384 000	4 263 000	4 996 000
Depreciation	123 000	186 000	180 000	184 000
Impairment	0	0	0	0
Expenditure	10 629 000	9 203 000	8 480 000	10 463 000
Operating Profit	−13 000	429 000	−138 000	549 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	47 000	58 000	22 000
Financial Balance	−70 000	−47 000	−57 000	−21 000
Dividends	0	0	0	0
Net Income	−100 000	295 000	−157 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	100 000	286 000	467 000
Total Tangible Assets	240 000	100 000	286 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	100 000	286 000	473 000
Stock	2 989 000	2 642 000	2 613 000	2 188 000
Total Investments	0	0	0	0
Cash, Bank	1 029 000	1 809 000	1 035 000	1 121 000
Total Current Assets	4 246 000	5 101 000	4 085 000	3 602 000
Total Assets	4 486 000	5 201 000	4 372 000	4 075 000
Total Equity	1 670 000	1 832 000	1 537 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	969 000	1 710 000	516 000
Creditors	79 000	523 000	510 000	174 000
Unpaid Taxes	624 000	846 000	158 000	797 000
Dividends	0	0	0	0
Other Current Debt	1 804 000	941 000	457 000	846 000
Total Current Debt	2 588 000	2 401 000	1 125 000	1 865 000
Total Equity and Debt	4 486 000	5 201 000	4 372 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	16,1 %	−10,21 %	23,79 %
Debt-to-Equity Ratio	0,14	0,53	1,11	0,3
Operating Profit Margin	−0,12 %	4,45 %	−1,65 %	4,99 %
Current Ratio	1,64	2,12	3,63	1,93
Quick Ratio	−10,59	−21,17	−2,75	−11,15
Equity Ratio	0,37	0,35	0,35	0,42
Gross Profit Margin	70,11 %	73,81 %	74,89 %	73,97 %