VINTERBOM AS

8005 BODØ

Finances

Return on Equity

−33,96 %

Current Ratio

136,2

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	945 000	0	2 000
Net Income	−271 000	232 000	−51 000	−61 000
Total Assets	1 055 000	1 250 000	509 000	586 000
Total Equity	798 000	1 069 000	337 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	945 000	0	2 000
Expenditure	501 000	702 000	40 000	53 000
Operating Profit	−396 000	244 000	−41 000	−51 000
Financial Income	134 000	17 000	0	0
Financial Costs	9 000	29 000	10 000	10 000
Financial Balance	125 000	−12 000	−10 000	−10 000
Earnings Before Tax	−271 000	232 000	−51 000	−61 000
Tax	0	0	0	0
Net Income	−271 000	232 000	−51 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	148 000	470 000	521 000
Total Current Assets	681 000	1 102 000	38 000	65 000
Total Assets	1 055 000	1 250 000	509 000	586 000
Total Retained Equity	192 000	463 000	232 000	283 000
Total Equity	798 000	1 069 000	337 000	388 000
Total Long-Term Debt	253 000	141 000	170 000	198 000
Total Current Debt	5 000	40 000	2 000	0
Total Equity and Debt	1 055 000	1 250 000	509 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	945 000	0	0
Other Income	49 000	0	0	2 000
Revenue	105 000	945 000	0	2 000
Cost of Goods Sold	0	285 000	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	37 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	501 000	702 000	40 000	53 000
Operating Profit	−396 000	244 000	−41 000	−51 000
Financial Income	134 000	17 000	0	0
Financial Costs	9 000	29 000	10 000	10 000
Financial Balance	125 000	−12 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−271 000	232 000	−51 000	−61 000

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	374 000	148 000	153 000	192 000
Total Tangible Assets	374 000	148 000	153 000	192 000
Total Fiancial Fixed Assets	0	0	317 000	329 000
Total Fixed Assets	374 000	148 000	470 000	521 000
Stock	0	0	0	0
Total Investments	396 000	264 000	0	0
Cash, Bank	279 000	634 000	19 000	22 000
Total Current Assets	681 000	1 102 000	38 000	65 000
Total Assets	1 055 000	1 250 000	509 000	586 000
Total Equity	798 000	1 069 000	337 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	141 000	170 000	198 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	1 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 000	0
Total Current Debt	5 000	40 000	2 000	0
Total Equity and Debt	1 055 000	1 250 000	509 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,96 %	21,7 %	−15,13 %	−15,72 %
Debt-to-Equity Ratio	0,32	0,13	0,5	0,51
Operating Profit Margin	−377,14 %	25,82 %	-	−2 550 %
Current Ratio	136,2	27,55	19	-
Quick Ratio	136,2	27,55	19	-
Equity Ratio	0,76	0,86	0,66	0,66
Gross Profit Margin	100 %	69,84 %	-	100 %