VINDEREN PARFYMERI AS

0373 OSLO

Finances

Return on Equity

29,47 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 752 000	11 213 000	10 425 000	7 979 000
Net Income	518 000	1 679 000	1 400 000	519 000
Total Assets	4 532 000	7 424 000	7 396 000	3 481 000
Total Equity	1 758 000	4 791 000	3 711 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 752 000	11 213 000	10 425 000	7 979 000
Expenditure	9 863 000	9 124 000	8 617 000	7 320 000
Operating Profit	888 000	2 088 000	1 809 000	660 000
Financial Income	2 000	93 000	6 000	9 000
Financial Costs	179 000	26 000	18 000	3 000
Financial Balance	−177 000	67 000	−12 000	6 000
Earnings Before Tax	711 000	2 156 000	1 796 000	665 000
Tax	194 000	476 000	396 000	146 000
Net Income	518 000	1 679 000	1 400 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 166 000	4 971 000	4 657 000	466 000
Total Current Assets	2 365 000	2 453 000	2 739 000	3 015 000
Total Assets	4 532 000	7 424 000	7 396 000	3 481 000
Total Retained Equity	1 658 000	4 691 000	3 611 000	2 211 000
Total Equity	1 758 000	4 791 000	3 711 000	2 311 000
Total Long-Term Debt	1 350 000	0	2 000	5 000
Total Current Debt	1 423 000	2 633 000	3 683 000	1 165 000
Total Equity and Debt	4 532 000	7 424 000	7 396 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 658 000	11 213 000	10 425 000	7 979 000
Other Income	94 000	0	0	0
Revenue	10 752 000	11 213 000	10 425 000	7 979 000
Cost of Goods Sold	5 263 000	5 615 000	5 278 000	4 213 000
Salary Costs	2 537 000	2 164 000	2 090 000	2 054 000
Depreciation	160 000	86 000	104 000	52 000
Impairment	0	0	0	0
Expenditure	9 863 000	9 124 000	8 617 000	7 320 000
Operating Profit	888 000	2 088 000	1 809 000	660 000
Financial Income	2 000	93 000	6 000	9 000
Financial Costs	179 000	26 000	18 000	3 000
Financial Balance	−177 000	67 000	−12 000	6 000
Dividends	0	0	0	0
Net Income	518 000	1 679 000	1 400 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 166 000	276 000	362 000	466 000
Total Tangible Assets	2 166 000	276 000	362 000	466 000
Total Fiancial Fixed Assets	0	4 693 000	4 295 000	0
Total Fixed Assets	2 166 000	4 971 000	4 657 000	466 000
Stock	1 486 000	1 490 000	1 519 000	1 299 000
Total Investments	0	0	0	0
Cash, Bank	831 000	925 000	1 183 000	1 693 000
Total Current Assets	2 365 000	2 453 000	2 739 000	3 015 000
Total Assets	4 532 000	7 424 000	7 396 000	3 481 000
Total Equity	1 758 000	4 791 000	3 711 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	0	2 000	5 000
Creditors	363 000	40 000	259 000	328 000
Unpaid Taxes	518 000	437 000	464 000	457 000
Dividends	0	0	0	0
Other Current Debt	432 000	1 712 000	2 565 000	247 000
Total Current Debt	1 423 000	2 633 000	3 683 000	1 165 000
Total Equity and Debt	4 532 000	7 424 000	7 396 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	35,04 %	37,73 %	22,46 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	8,26 %	18,62 %	17,35 %	8,27 %
Current Ratio	1,66	0,93	0,74	2,59
Quick Ratio	−37,54	2,15	1,27	−22,5
Equity Ratio	0,39	0,65	0,5	0,66
Gross Profit Margin	51,05 %	49,92 %	49,37 %	47,2 %