VINOVERTIR AS

4610 KRISTIANSAND S

Finances

Return on Equity

−9,43 %

Current Ratio

10,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−121 000	−63 000	−122 000	−1 000
Total Assets	1 309 000	1 429 000	1 471 000	1 589 000
Total Equity	1 283 000	1 404 000	1 467 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	103 000	21 000	22 000
Operating Profit	−45 000	−103 000	−21 000	−22 000
Financial Income	207 000	159 000	26 000	51 000
Financial Costs	283 000	119 000	127 000	31 000
Financial Balance	−76 000	40 000	−101 000	20 000
Earnings Before Tax	−121 000	−63 000	−122 000	−1 000
Tax	0	0	0	0
Net Income	−121 000	−63 000	−122 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	711 000	641 000	490 000
Total Current Assets	277 000	718 000	830 000	1 099 000
Total Assets	1 309 000	1 429 000	1 471 000	1 589 000
Total Retained Equity	1 183 000	1 304 000	1 367 000	1 489 000
Total Equity	1 283 000	1 404 000	1 467 000	1 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	25 000	5 000	0
Total Equity and Debt	1 309 000	1 429 000	1 471 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	103 000	21 000	22 000
Operating Profit	−45 000	−103 000	−21 000	−22 000
Financial Income	207 000	159 000	26 000	51 000
Financial Costs	283 000	119 000	127 000	31 000
Financial Balance	−76 000	40 000	−101 000	20 000
Dividends	0	0	0	0
Net Income	−121 000	−63 000	−122 000	−1 000

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	1 032 000	711 000	641 000	490 000
Total Fixed Assets	1 032 000	711 000	641 000	490 000
Stock	0	0	0	0
Total Investments	0	603 000	716 000	833 000
Cash, Bank	39 000	11 000	12 000	69 000
Total Current Assets	277 000	718 000	830 000	1 099 000
Total Assets	1 309 000	1 429 000	1 471 000	1 589 000
Total Equity	1 283 000	1 404 000	1 467 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	25 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	25 000	5 000	0
Total Equity and Debt	1 309 000	1 429 000	1 471 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	−4,49 %	−8,32 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,65	28,72	166	-
Quick Ratio	10,65	28,72	166	-
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-