VINDU MOT OS AS

5200 OS

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	649 000	602 000	540 000
Net Income	202 000	125 000	130 000	219 000
Total Assets	7 595 000	7 715 000	7 899 000	4 406 000
Total Equity	1 725 000	1 523 000	1 399 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	649 000	602 000	540 000
Expenditure	237 000	337 000	264 000	156 000
Operating Profit	452 000	312 000	337 000	384 000
Financial Income	0	0	1 000	1 000
Financial Costs	193 000	152 000	172 000	105 000
Financial Balance	−193 000	−152 000	−171 000	−104 000
Earnings Before Tax	259 000	160 000	167 000	280 000
Tax	57 000	36 000	37 000	62 000
Net Income	202 000	125 000	130 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 504 000	7 596 000	7 688 000	3 911 000
Total Current Assets	90 000	119 000	211 000	496 000
Total Assets	7 595 000	7 715 000	7 899 000	4 406 000
Total Retained Equity	1 614 000	1 412 000	1 288 000	1 158 000
Total Equity	1 725 000	1 523 000	1 399 000	1 269 000
Total Long-Term Debt	5 792 000	6 121 000	6 448 000	2 735 000
Total Current Debt	78 000	72 000	53 000	403 000
Total Equity and Debt	7 595 000	7 715 000	7 899 000	4 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	649 000	602 000	540 000
Revenue	689 000	649 000	602 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	128 000	0	79 000
Depreciation	92 000	92 000	88 000	64 000
Impairment	0	0	0	0
Expenditure	237 000	337 000	264 000	156 000
Operating Profit	452 000	312 000	337 000	384 000
Financial Income	0	0	1 000	1 000
Financial Costs	193 000	152 000	172 000	105 000
Financial Balance	−193 000	−152 000	−171 000	−104 000
Dividends	0	0	0	0
Net Income	202 000	125 000	130 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 445 000	7 510 000	7 574 000	3 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	87 000	114 000	0
Total Tangible Assets	7 504 000	7 596 000	7 688 000	3 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 504 000	7 596 000	7 688 000	3 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	119 000	208 000	126 000
Total Current Assets	90 000	119 000	211 000	496 000
Total Assets	7 595 000	7 715 000	7 899 000	4 406 000
Total Equity	1 725 000	1 523 000	1 399 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 792 000	6 121 000	6 448 000	2 735 000
Creditors	3 000	0	3 000	0
Unpaid Taxes	2 000	12 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	16 000	25 000	16 000	334 000
Total Current Debt	78 000	72 000	53 000	403 000
Total Equity and Debt	7 595 000	7 715 000	7 899 000	4 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	8,21 %	9,29 %	17,26 %
Debt-to-Equity Ratio	3,36	4,02	4,61	2,16
Operating Profit Margin	65,6 %	48,07 %	55,98 %	71,11 %
Current Ratio	1,15	1,65	3,98	1,23
Quick Ratio	1,15	1,65	3,98	1,23
Equity Ratio	0,23	0,2	0,18	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %