KOLONIALEN VINSTRA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

57,24 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	2 339 000	1 862 000	4 480 000
Net Income	510 000	86 000	−396 000	−119 000
Total Assets	1 427 000	733 000	482 000	1 353 000
Total Equity	891 000	381 000	295 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	2 339 000	1 862 000	4 480 000
Expenditure	4 023 000	2 252 000	2 206 000	4 633 000
Operating Profit	515 000	88 000	−344 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	−1 000
Financial Balance	0	−2 000	0	1 000
Earnings Before Tax	515 000	86 000	−344 000	−150 000
Tax	5 000	0	52 000	−31 000
Net Income	510 000	86 000	−396 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	5 000	63 000
Total Current Assets	1 420 000	733 000	478 000	1 291 000
Total Assets	1 427 000	733 000	482 000	1 353 000
Total Retained Equity	861 000	351 000	265 000	661 000
Total Equity	891 000	381 000	295 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	352 000	187 000	662 000
Total Equity and Debt	1 427 000	733 000	482 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 508 000	1 814 000	1 636 000	4 469 000
Other Income	30 000	525 000	226 000	12 000
Revenue	4 538 000	2 339 000	1 862 000	4 480 000
Cost of Goods Sold	920 000	507 000	495 000	965 000
Salary Costs	1 341 000	683 000	684 000	1 327 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 023 000	2 252 000	2 206 000	4 633 000
Operating Profit	515 000	88 000	−344 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	−1 000
Financial Balance	0	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	510 000	86 000	−396 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	0	5 000	63 000
Stock	175 000	144 000	135 000	189 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	403 000	173 000	1 039 000
Total Current Assets	1 420 000	733 000	478 000	1 291 000
Total Assets	1 427 000	733 000	482 000	1 353 000
Total Equity	891 000	381 000	295 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	219 000	86 000	197 000
Unpaid Taxes	248 000	44 000	38 000	259 000
Dividends	0	0	0	0
Other Current Debt	138 000	90 000	63 000	206 000
Total Current Debt	536 000	352 000	187 000	662 000
Total Equity and Debt	1 427 000	733 000	482 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,24 %	22,57 %	−134,24 %	−17,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,35 %	3,76 %	−18,47 %	−3,37 %
Current Ratio	2,65	2,08	2,56	1,95
Quick Ratio	3,93	3,52	9,19	2,73
Equity Ratio	0,62	0,52	0,61	0,51
Gross Profit Margin	79,73 %	78,32 %	73,42 %	78,46 %