VINAROMA AS

0191 OSLO

Finances

Return on Equity

45,28 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 986 000	15 672 000	17 293 000	16 164 000
Net Income	1 357 000	1 626 000	1 375 000	−99 000
Total Assets	10 590 000	11 665 000	11 820 000	11 946 000
Total Equity	2 997 000	2 140 000	1 214 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 986 000	15 672 000	17 293 000	16 164 000
Expenditure	11 156 000	13 374 000	15 828 000	16 450 000
Operating Profit	1 830 000	2 297 000	1 465 000	−286 000
Financial Income	−4 000	2 000	248 000	188 000
Financial Costs	60 000	187 000	27 000	1 000
Financial Balance	−64 000	−185 000	221 000	187 000
Earnings Before Tax	1 766 000	2 112 000	1 686 000	−99 000
Tax	410 000	486 000	311 000	0
Net Income	1 357 000	1 626 000	1 375 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	165 000	61 000	61 000
Total Current Assets	10 432 000	11 500 000	11 760 000	11 885 000
Total Assets	10 590 000	11 665 000	11 820 000	11 946 000
Total Retained Equity	2 841 000	1 985 000	1 059 000	−316 000
Total Equity	2 997 000	2 140 000	1 214 000	−160 000
Total Long-Term Debt	0	0	450 000	830 000
Total Current Debt	7 593 000	9 525 000	10 156 000	11 276 000
Total Equity and Debt	10 590 000	11 665 000	11 820 000	11 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 986 000	15 672 000	17 293 000	16 164 000
Other Income	0	0	0	0
Revenue	12 986 000	15 672 000	17 293 000	16 164 000
Cost of Goods Sold	9 662 000	11 368 000	14 170 000	13 619 000
Salary Costs	1 160 000	1 272 000	1 149 000	2 140 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	11 156 000	13 374 000	15 828 000	16 450 000
Operating Profit	1 830 000	2 297 000	1 465 000	−286 000
Financial Income	−4 000	2 000	248 000	188 000
Financial Costs	60 000	187 000	27 000	1 000
Financial Balance	−64 000	−185 000	221 000	187 000
Dividends	500 000	700 000	0	0
Net Income	1 357 000	1 626 000	1 375 000	−99 000

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	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	151 000	151 000	61 000	61 000
Total Fixed Assets	158 000	165 000	61 000	61 000
Stock	3 418 000	3 716 000	3 136 000	2 865 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	1 096 000	1 708 000	2 799 000
Total Current Assets	10 432 000	11 500 000	11 760 000	11 885 000
Total Assets	10 590 000	11 665 000	11 820 000	11 946 000
Total Equity	2 997 000	2 140 000	1 214 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	830 000
Creditors	3 738 000	4 309 000	5 326 000	6 202 000
Unpaid Taxes	2 796 000	3 642 000	4 089 000	4 695 000
Dividends	500 000	700 000	0	0
Other Current Debt	150 000	389 000	430 000	379 000
Total Current Debt	7 593 000	9 525 000	10 156 000	11 276 000
Total Equity and Debt	10 590 000	11 665 000	11 820 000	11 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,28 %	75,98 %	113,26 %	61,88 %
Debt-to-Equity Ratio	0	0	0,37	−5,19
Operating Profit Margin	14,09 %	14,66 %	8,47 %	−1,77 %
Current Ratio	1,37	1,21	1,16	1,05
Quick Ratio	2,5	1,98	1,68	1,41
Equity Ratio	0,28	0,18	0,1	−0,01
Gross Profit Margin	25,6 %	27,46 %	18,06 %	15,74 %