VINI PLAN AS

1443 DRØBAK

Finances

Return on Equity

116,93 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	1 820 000	2 517 000	2 783 000
Net Income	1 181 000	−237 000	322 000	144 000
Total Assets	2 258 000	898 000	1 368 000	1 253 000
Total Equity	1 010 000	329 000	566 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	1 820 000	2 517 000	2 783 000
Expenditure	1 497 000	2 055 000	2 092 000	2 339 000
Operating Profit	1 434 000	−235 000	424 000	444 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	8 000	251 000
Financial Balance	0	−3 000	−7 000	−250 000
Earnings Before Tax	1 434 000	−237 000	418 000	193 000
Tax	252 000	0	95 000	50 000
Net Income	1 181 000	−237 000	322 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	131 000	226 000	300 000
Total Current Assets	1 769 000	767 000	1 142 000	954 000
Total Assets	2 258 000	898 000	1 368 000	1 253 000
Total Retained Equity	910 000	229 000	466 000	144 000
Total Equity	1 010 000	329 000	566 000	244 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	1 232 000	569 000	802 000	1 009 000
Total Equity and Debt	2 258 000	898 000	1 368 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 841 000	1 813 000	2 515 000	2 746 000
Other Income	90 000	7 000	2 000	38 000
Revenue	2 931 000	1 820 000	2 517 000	2 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 084 000	1 763 000	1 771 000	1 983 000
Depreciation	45 000	69 000	73 000	108 000
Impairment	0	0	0	0
Expenditure	1 497 000	2 055 000	2 092 000	2 339 000
Operating Profit	1 434 000	−235 000	424 000	444 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	8 000	251 000
Financial Balance	0	−3 000	−7 000	−250 000
Dividends	500 000	0	0	0
Net Income	1 181 000	−237 000	322 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	131 000	193 000	256 000
Total Tangible Assets	489 000	131 000	199 000	273 000
Total Fiancial Fixed Assets	0	0	27 000	27 000
Total Fixed Assets	489 000	131 000	226 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	507 000	672 000	369 000
Total Current Assets	1 769 000	767 000	1 142 000	954 000
Total Assets	2 258 000	898 000	1 368 000	1 253 000
Total Equity	1 010 000	329 000	566 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	0	13 000	8 000	25 000
Unpaid Taxes	194 000	175 000	242 000	269 000
Dividends	500 000	0	0	0
Other Current Debt	302 000	345 000	373 000	486 000
Total Current Debt	1 232 000	569 000	802 000	1 009 000
Total Equity and Debt	2 258 000	898 000	1 368 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,93 %	−72,04 %	56,89 %	59,02 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	48,93 %	−12,91 %	16,85 %	15,95 %
Current Ratio	1,44	1,35	1,42	0,95
Quick Ratio	1,44	1,35	1,42	0,95
Equity Ratio	0,45	0,37	0,41	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %