VINDEREN RØR AS

0370 OSLO

Finances

Return on Equity

102,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 123 000	23 794 000	19 356 000	21 379 000
Net Income	4 367 000	2 603 000	1 183 000	868 000
Total Assets	13 571 000	9 188 000	7 538 000	8 018 000
Total Equity	4 278 000	3 417 000	3 640 000	3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 123 000	23 794 000	19 356 000	21 379 000
Expenditure	22 509 000	20 366 000	17 752 000	20 612 000
Operating Profit	5 615 000	3 428 000	1 604 000	767 000
Financial Income	50 000	−53 000	9 000	408 000
Financial Costs	72 000	38 000	47 000	58 000
Financial Balance	−22 000	−91 000	−38 000	350 000
Earnings Before Tax	5 593 000	3 337 000	1 566 000	1 117 000
Tax	1 226 000	734 000	383 000	249 000
Net Income	4 367 000	2 603 000	1 183 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	2 026 000	741 000	594 000
Total Current Assets	10 879 000	7 162 000	6 797 000	7 425 000
Total Assets	13 571 000	9 188 000	7 538 000	8 018 000
Total Retained Equity	4 168 000	3 307 000	3 530 000	3 312 000
Total Equity	4 278 000	3 417 000	3 640 000	3 422 000
Total Long-Term Debt	2 589 000	1 676 000	0	0
Total Current Debt	6 704 000	4 095 000	3 898 000	4 596 000
Total Equity and Debt	13 571 000	9 188 000	7 538 000	8 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 104 000	23 738 000	19 273 000	21 379 000
Other Income	19 000	56 000	83 000	0
Revenue	28 123 000	23 794 000	19 356 000	21 379 000
Cost of Goods Sold	10 558 000	9 125 000	8 174 000	9 466 000
Salary Costs	8 490 000	9 097 000	5 729 000	6 382 000
Depreciation	479 000	380 000	13 000	25 000
Impairment	0	0	0	0
Expenditure	22 509 000	20 366 000	17 752 000	20 612 000
Operating Profit	5 615 000	3 428 000	1 604 000	767 000
Financial Income	50 000	−53 000	9 000	408 000
Financial Costs	72 000	38 000	47 000	58 000
Financial Balance	−22 000	−91 000	−38 000	350 000
Dividends	0	0	79 000	0
Net Income	4 367 000	2 603 000	1 183 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	234 000	657 000	497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 648 000	1 737 000	29 000	42 000
Total Tangible Assets	2 648 000	1 737 000	29 000	42 000
Total Fiancial Fixed Assets	20 000	55 000	55 000	55 000
Total Fixed Assets	2 692 000	2 026 000	741 000	594 000
Stock	60 000	60 000	60 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	1 784 000	1 353 000	1 280 000
Total Current Assets	10 879 000	7 162 000	6 797 000	7 425 000
Total Assets	13 571 000	9 188 000	7 538 000	8 018 000
Total Equity	4 278 000	3 417 000	3 640 000	3 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	1 676 000	0	0
Creditors	1 902 000	825 000	1 216 000	930 000
Unpaid Taxes	2 379 000	1 719 000	1 095 000	1 029 000
Dividends	0	0	79 000	0
Other Current Debt	1 465 000	1 246 000	970 000	1 962 000
Total Current Debt	6 704 000	4 095 000	3 898 000	4 596 000
Total Equity and Debt	13 571 000	9 188 000	7 538 000	8 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,08 %	76,18 %	32,5 %	25,37 %
Debt-to-Equity Ratio	0,61	0,49	0	0
Operating Profit Margin	19,97 %	14,41 %	8,29 %	3,59 %
Current Ratio	1,62	1,75	1,74	1,62
Quick Ratio	1,64	1,77	1,77	1,63
Equity Ratio	0,32	0,37	0,48	0,43
Gross Profit Margin	62,46 %	61,65 %	57,77 %	55,72 %