VINDEN AS

0170 OSLO

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	175 000	147 000	213 000
Net Income	−10 000	41 000	−16 000	150 000
Total Assets	81 000	53 000	45 000	47 000
Total Equity	−70 000	−60 000	−101 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	175 000	147 000	213 000
Expenditure	333 000	127 000	162 000	64 000
Operating Profit	−10 000	48 000	−16 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	48 000	−16 000	150 000
Tax	0	8 000	0	0
Net Income	−10 000	41 000	−16 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	9 000	17 000
Total Current Assets	69 000	38 000	36 000	30 000
Total Assets	81 000	53 000	45 000	47 000
Total Retained Equity	−174 000	−165 000	−205 000	−189 000
Total Equity	−70 000	−60 000	−101 000	−84 000
Total Long-Term Debt	0	14 000	14 000	14 000
Total Current Debt	150 000	99 000	131 000	117 000
Total Equity and Debt	81 000	53 000	45 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	175 000	147 000	213 000
Other Income	0	0	0	0
Revenue	323 000	175 000	147 000	213 000
Cost of Goods Sold	0	34 000	50 000	0
Salary Costs	240 000	0	0	0
Depreciation	5 000	9 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	333 000	127 000	162 000	64 000
Operating Profit	−10 000	48 000	−16 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	41 000	−16 000	150 000

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	11 000	14 000	0	0
Fixtures	0	2 000	9 000	17 000
Total Tangible Assets	11 000	16 000	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	9 000	17 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	38 000	5 000	6 000	0
Total Current Assets	69 000	38 000	36 000	30 000
Total Assets	81 000	53 000	45 000	47 000
Total Equity	−70 000	−60 000	−101 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	14 000	14 000
Creditors	17 000	17 000	13 000	13 000
Unpaid Taxes	92 000	23 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	34 000	52 000	117 000	87 000
Total Current Debt	150 000	99 000	131 000	117 000
Total Equity and Debt	81 000	53 000	45 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−68,33 %	15,84 %	−178,57 %
Debt-to-Equity Ratio	−0	−0,23	−0,14	−0,17
Operating Profit Margin	−3,1 %	27,43 %	−10,88 %	70,42 %
Current Ratio	0,46	0,38	0,27	0,26
Quick Ratio	0,49	0,43	0,3	0,28
Equity Ratio	−0,86	−1,13	−2,24	−1,79
Gross Profit Margin	100 %	80,57 %	65,99 %	100 %