VINIS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

73,66 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 148 000	4 454 000	3 416 000	2 830 000
Net Income	−358 000	181 000	161 000	−506 000
Total Assets	1 312 000	1 394 000	572 000	435 000
Total Equity	−486 000	−128 000	−309 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 148 000	4 454 000	3 416 000	2 830 000
Expenditure	4 494 000	4 263 000	3 263 000	3 334 000
Operating Profit	−347 000	191 000	153 000	−504 000
Financial Income	13 000	11 000	10 000	0
Financial Costs	25 000	21 000	2 000	2 000
Financial Balance	−12 000	−10 000	8 000	−2 000
Earnings Before Tax	−358 000	181 000	161 000	−506 000
Tax	0	0	0	0
Net Income	−358 000	181 000	161 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	335 000	55 000	94 000
Total Current Assets	1 006 000	1 058 000	518 000	341 000
Total Assets	1 312 000	1 394 000	572 000	435 000
Total Retained Equity	−486 000	−128 000	−309 000	−470 000
Total Equity	−486 000	−128 000	−309 000	−470 000
Total Long-Term Debt	301 000	332 000	0	0
Total Current Debt	1 497 000	1 189 000	882 000	906 000
Total Equity and Debt	1 312 000	1 394 000	572 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	4 454 000	3 409 000	2 830 000
Other Income	47 000	0	7 000	0
Revenue	4 148 000	4 454 000	3 416 000	2 830 000
Cost of Goods Sold	1 496 000	1 566 000	678 000	779 000
Salary Costs	2 538 000	2 299 000	2 297 000	2 224 000
Depreciation	62 000	87 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	4 494 000	4 263 000	3 263 000	3 334 000
Operating Profit	−347 000	191 000	153 000	−504 000
Financial Income	13 000	11 000	10 000	0
Financial Costs	25 000	21 000	2 000	2 000
Financial Balance	−12 000	−10 000	8 000	−2 000
Dividends	0	0	0	0
Net Income	−358 000	181 000	161 000	−506 000

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	306 000	335 000	50 000	94 000
Total Tangible Assets	306 000	335 000	50 000	94 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	306 000	335 000	55 000	94 000
Stock	20 000	70 000	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	606 000	162 000	262 000
Total Current Assets	1 006 000	1 058 000	518 000	341 000
Total Assets	1 312 000	1 394 000	572 000	435 000
Total Equity	−486 000	−128 000	−309 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	332 000	0	0
Creditors	56 000	93 000	17 000	21 000
Unpaid Taxes	270 000	333 000	177 000	242 000
Dividends	0	0	0	0
Other Current Debt	1 171 000	763 000	688 000	643 000
Total Current Debt	1 497 000	1 189 000	882 000	906 000
Total Equity and Debt	1 312 000	1 394 000	572 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,66 %	−141,41 %	−52,1 %	107,66 %
Debt-to-Equity Ratio	−0,62	−2,59	−0	−0
Operating Profit Margin	−8,37 %	4,29 %	4,48 %	−17,81 %
Current Ratio	0,67	0,89	0,59	0,38
Quick Ratio	0,68	0,95	0,59	0,38
Equity Ratio	−0,37	−0,09	−0,54	−1,08
Gross Profit Margin	63,93 %	64,84 %	80,15 %	72,47 %