VELOURIA VINTAGE AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−40,85 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	5 151 000	4 836 000	5 017 000
Net Income	−444 000	276 000	135 000	41 000
Total Assets	1 665 000	2 065 000	1 727 000	1 618 000
Total Equity	1 087 000	1 532 000	1 256 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	5 151 000	4 836 000	5 017 000
Expenditure	5 973 000	4 741 000	4 652 000	4 948 000
Operating Profit	−423 000	409 000	184 000	69 000
Financial Income	8 000	2 000	12 000	7 000
Financial Costs	30 000	55 000	21 000	24 000
Financial Balance	−22 000	−53 000	−9 000	−17 000
Earnings Before Tax	−444 000	357 000	175 000	52 000
Tax	0	81 000	40 000	12 000
Net Income	−444 000	276 000	135 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	299 000	145 000	153 000
Total Current Assets	1 404 000	1 767 000	1 582 000	1 464 000
Total Assets	1 665 000	2 065 000	1 727 000	1 618 000
Total Retained Equity	987 000	1 432 000	1 156 000	1 021 000
Total Equity	1 087 000	1 532 000	1 256 000	1 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	534 000	471 000	496 000
Total Equity and Debt	1 665 000	2 065 000	1 727 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	4 997 000	4 673 000	4 919 000
Other Income	0	154 000	163 000	98 000
Revenue	5 550 000	5 151 000	4 836 000	5 017 000
Cost of Goods Sold	2 688 000	2 219 000	2 155 000	2 260 000
Salary Costs	1 522 000	1 052 000	1 100 000	1 206 000
Depreciation	38 000	19 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	5 973 000	4 741 000	4 652 000	4 948 000
Operating Profit	−423 000	409 000	184 000	69 000
Financial Income	8 000	2 000	12 000	7 000
Financial Costs	30 000	55 000	21 000	24 000
Financial Balance	−22 000	−53 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	−444 000	276 000	135 000	41 000

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	13 000	22 000	31 000	39 000
Fixtures	133 000	162 000	0	0
Total Tangible Assets	146 000	184 000	31 000	39 000
Total Fiancial Fixed Assets	115 000	115 000	114 000	114 000
Total Fixed Assets	261 000	299 000	145 000	153 000
Stock	863 000	724 000	679 000	813 000
Total Investments	0	0	0	0
Cash, Bank	495 000	992 000	825 000	601 000
Total Current Assets	1 404 000	1 767 000	1 582 000	1 464 000
Total Assets	1 665 000	2 065 000	1 727 000	1 618 000
Total Equity	1 087 000	1 532 000	1 256 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	45 000	41 000
Unpaid Taxes	192 000	181 000	217 000	137 000
Dividends	0	0	0	0
Other Current Debt	366 000	271 000	168 000	307 000
Total Current Debt	577 000	534 000	471 000	496 000
Total Equity and Debt	1 665 000	2 065 000	1 727 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,85 %	18,02 %	10,75 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,62 %	7,94 %	3,8 %	1,38 %
Current Ratio	2,43	3,31	3,36	2,95
Quick Ratio	−4,91	−9,3	−7,61	−4,62
Equity Ratio	0,65	0,74	0,73	0,69
Gross Profit Margin	51,57 %	56,92 %	55,44 %	54,95 %