VINIFY AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−13,76 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	183 000	66 000	125 000
Net Income	−719 000	−710 000	−383 000	−221 000
Total Assets	8 497 000	4 518 000	814 000	1 215 000
Total Equity	5 227 000	−1 162 000	−452 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	183 000	66 000	125 000
Expenditure	929 000	755 000	424 000	339 000
Operating Profit	−694 000	−573 000	−358 000	−214 000
Financial Income	51 000	0	1 000	4 000
Financial Costs	77 000	137 000	26 000	25 000
Financial Balance	−26 000	−137 000	−25 000	−21 000
Earnings Before Tax	−719 000	−710 000	−383 000	−235 000
Tax	0	0	0	−15 000
Net Income	−719 000	−710 000	−383 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 742 000	3 011 000	484 000	782 000
Total Current Assets	1 755 000	1 507 000	330 000	432 000
Total Assets	8 497 000	4 518 000	814 000	1 215 000
Total Retained Equity	−1 881 000	−1 262 000	−552 000	−169 000
Total Equity	5 227 000	−1 162 000	−452 000	−69 000
Total Long-Term Debt	0	5 108 000	1 191 000	1 164 000
Total Current Debt	3 270 000	572 000	76 000	120 000
Total Equity and Debt	8 497 000	4 518 000	814 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	108 000	28 000	125 000
Other Income	86 000	75 000	37 000	0
Revenue	235 000	183 000	66 000	125 000
Cost of Goods Sold	23 000	9 000	16 000	−7 000
Salary Costs	43 000	0	0	0
Depreciation	505 000	277 000	298 000	206 000
Impairment	0	207 000	0	0
Expenditure	929 000	755 000	424 000	339 000
Operating Profit	−694 000	−573 000	−358 000	−214 000
Financial Income	51 000	0	1 000	4 000
Financial Costs	77 000	137 000	26 000	25 000
Financial Balance	−26 000	−137 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−719 000	−710 000	−383 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 742 000	3 011 000	484 000	782 000
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	6 742 000	3 011 000	484 000	782 000
Stock	23 000	45 000	55 000	70 000
Total Investments	0	0	0	0
Cash, Bank	608 000	115 000	243 000	235 000
Total Current Assets	1 755 000	1 507 000	330 000	432 000
Total Assets	8 497 000	4 518 000	814 000	1 215 000
Total Equity	5 227 000	−1 162 000	−452 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 108 000	1 191 000	1 164 000
Creditors	1 970 000	0	0	2 000
Unpaid Taxes	13 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	572 000	76 000	112 000
Total Current Debt	3 270 000	572 000	76 000	120 000
Total Equity and Debt	8 497 000	4 518 000	814 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	61,1 %	84,73 %	320,29 %
Debt-to-Equity Ratio	0	−4,4	−2,63	−16,87
Operating Profit Margin	−295,32 %	−313,11 %	−542,42 %	−171,2 %
Current Ratio	0,54	2,63	4,34	3,6
Quick Ratio	0,54	2,86	15,71	8,64
Equity Ratio	0,62	−0,26	−0,56	−0,06
Gross Profit Margin	90,21 %	95,08 %	75,76 %	105,6 %