VINATURA AS

0768 OSLO

Finances

Share Ownership

Return on Equity

81,64 %

Current Ratio

3,19

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	2 075 000	2 223 000	1 909 000
Net Income	−298 000	17 000	30 000	−5 000
Total Assets	1 302 000	1 095 000	1 331 000	1 128 000
Total Equity	−365 000	−67 000	−83 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	2 075 000	2 223 000	1 909 000
Expenditure	1 562 000	2 053 000	2 161 000	1 894 000
Operating Profit	−357 000	23 000	62 000	15 000
Financial Income	2 000	11 000	2 000	5 000
Financial Costs	16 000	13 000	25 000	26 000
Financial Balance	−14 000	−2 000	−23 000	−21 000
Earnings Before Tax	−371 000	22 000	39 000	−6 000
Tax	−73 000	5 000	8 000	−1 000
Net Income	−298 000	17 000	30 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	156 000	161 000	169 000
Total Current Assets	1 073 000	939 000	1 170 000	959 000
Total Assets	1 302 000	1 095 000	1 331 000	1 128 000
Total Retained Equity	−791 000	−492 000	−509 000	−539 000
Total Equity	−365 000	−67 000	−83 000	−113 000
Total Long-Term Debt	1 331 000	866 000	0	0
Total Current Debt	336 000	296 000	1 414 000	1 241 000
Total Equity and Debt	1 302 000	1 095 000	1 331 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	2 075 000	2 223 000	1 801 000
Other Income	0	0	0	108 000
Revenue	1 204 000	2 075 000	2 223 000	1 909 000
Cost of Goods Sold	1 334 000	1 846 000	1 993 000	1 663 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	2 053 000	2 161 000	1 894 000
Operating Profit	−357 000	23 000	62 000	15 000
Financial Income	2 000	11 000	2 000	5 000
Financial Costs	16 000	13 000	25 000	26 000
Financial Balance	−14 000	−2 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	−298 000	17 000	30 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	156 000	161 000	169 000
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	229 000	156 000	161 000	169 000
Stock	852 000	597 000	478 000	449 000
Total Investments	0	0	0	0
Cash, Bank	77 000	179 000	304 000	234 000
Total Current Assets	1 073 000	939 000	1 170 000	959 000
Total Assets	1 302 000	1 095 000	1 331 000	1 128 000
Total Equity	−365 000	−67 000	−83 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	866 000	0	0
Creditors	255 000	215 000	245 000	282 000
Unpaid Taxes	42 000	71 000	124 000	98 000
Dividends	0	0	0	0
Other Current Debt	39 000	9 000	1 045 000	862 000
Total Current Debt	336 000	296 000	1 414 000	1 241 000
Total Equity and Debt	1 302 000	1 095 000	1 331 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,64 %	−25,37 %	−36,14 %	4,42 %
Debt-to-Equity Ratio	−3,65	−12,93	−0	−0
Operating Profit Margin	−29,65 %	1,11 %	2,79 %	0,79 %
Current Ratio	3,19	3,17	0,83	0,77
Quick Ratio	−2,08	−3,12	1,25	1,21
Equity Ratio	−0,28	−0,06	−0,06	−0,1
Gross Profit Margin	−10,8 %	11,04 %	10,35 %	12,89 %