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1407 VINTERBRO

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

14,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	894 000	1 170 000	3 856 000
Net Income	388 000	253 000	−110 000	194 000
Total Assets	3 333 000	3 274 000	2 989 000	3 255 000
Total Equity	3 102 000	2 714 000	2 461 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	894 000	1 170 000	3 856 000
Expenditure	222 000	673 000	1 408 000	3 588 000
Operating Profit	399 000	222 000	−239 000	268 000
Financial Income	66 000	69 000	84 000	17 000
Financial Costs	0	0	1 000	19 000
Financial Balance	66 000	69 000	83 000	−2 000
Earnings Before Tax	464 000	290 000	−156 000	266 000
Tax	76 000	37 000	−46 000	73 000
Net Income	388 000	253 000	−110 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 333 000	3 274 000	2 989 000	3 255 000
Total Assets	3 333 000	3 274 000	2 989 000	3 255 000
Total Retained Equity	2 978 000	2 590 000	2 337 000	2 447 000
Total Equity	3 102 000	2 714 000	2 461 000	2 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	560 000	527 000	684 000
Total Equity and Debt	3 333 000	3 274 000	2 989 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	894 000	1 274 000	3 736 000
Other Income	53 000	0	−104 000	120 000
Revenue	621 000	894 000	1 170 000	3 856 000
Cost of Goods Sold	134 000	220 000	945 000	2 547 000
Salary Costs	10 000	350 000	347 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	673 000	1 408 000	3 588 000
Operating Profit	399 000	222 000	−239 000	268 000
Financial Income	66 000	69 000	84 000	17 000
Financial Costs	0	0	1 000	19 000
Financial Balance	66 000	69 000	83 000	−2 000
Dividends	0	0	0	0
Net Income	388 000	253 000	−110 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 944 000	1 902 000	1 065 000	997 000
Cash, Bank	579 000	567 000	1 314 000	1 431 000
Total Current Assets	3 333 000	3 274 000	2 989 000	3 255 000
Total Assets	3 333 000	3 274 000	2 989 000	3 255 000
Total Equity	3 102 000	2 714 000	2 461 000	2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−58 000	221 000	139 000
Unpaid Taxes	116 000	190 000	160 000	221 000
Dividends	0	0	0	0
Other Current Debt	37 000	391 000	146 000	251 000
Total Current Debt	231 000	560 000	527 000	684 000
Total Equity and Debt	3 333 000	3 274 000	2 989 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	9,32 %	−4,47 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,25 %	24,83 %	−20,43 %	6,95 %
Current Ratio	14,43	5,85	5,67	4,76
Quick Ratio	14,43	5,85	5,67	4,76
Equity Ratio	0,93	0,83	0,82	0,79
Gross Profit Margin	78,42 %	75,39 %	19,23 %	33,95 %