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1407 VINTERBRO

Finances

Share Ownership

Return on Equity

127,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 214 000	30 079 000	16 297 000	29 591 000
Net Income	1 253 000	0	−502 000	915 000
Total Assets	12 138 000	6 826 000	3 753 000	2 529 000
Total Equity	986 000	210 000	164 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 214 000	30 079 000	16 297 000	29 591 000
Expenditure	55 709 000	30 038 000	16 624 000	28 595 000
Operating Profit	1 505 000	41 000	−327 000	996 000
Financial Income	32 000	32 000	0	12 000
Financial Costs	139 000	72 000	175 000	93 000
Financial Balance	−107 000	−40 000	−175 000	−81 000
Earnings Before Tax	1 398 000	0	−502 000	915 000
Tax	145 000	0	0	0
Net Income	1 253 000	0	−502 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	1 355 000	231 000	402 000
Total Current Assets	11 976 000	5 472 000	3 521 000	2 127 000
Total Assets	12 138 000	6 826 000	3 753 000	2 529 000
Total Retained Equity	491 000	−285 000	−286 000	216 000
Total Equity	986 000	210 000	164 000	666 000
Total Long-Term Debt	465 000	838 000	1 000 000	0
Total Current Debt	10 687 000	5 779 000	2 588 000	1 862 000
Total Equity and Debt	12 138 000	6 826 000	3 753 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 214 000	30 079 000	16 297 000	29 591 000
Other Income	0	0	0	0
Revenue	57 214 000	30 079 000	16 297 000	29 591 000
Cost of Goods Sold	42 364 000	22 611 000	11 910 000	21 175 000
Salary Costs	8 058 000	4 461 000	2 544 000	4 322 000
Depreciation	62 000	162 000	180 000	222 000
Impairment	0	0	0	0
Expenditure	55 709 000	30 038 000	16 624 000	28 595 000
Operating Profit	1 505 000	41 000	−327 000	996 000
Financial Income	32 000	32 000	0	12 000
Financial Costs	139 000	72 000	175 000	93 000
Financial Balance	−107 000	−40 000	−175 000	−81 000
Dividends	0	0	0	0
Net Income	1 253 000	0	−502 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	30 000	53 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	39 000	178 000	326 000
Total Tangible Assets	154 000	39 000	178 000	326 000
Total Fiancial Fixed Assets	0	1 285 000	0	0
Total Fixed Assets	162 000	1 355 000	231 000	402 000
Stock	2 967 000	1 080 000	969 000	830 000
Total Investments	0	0	0	0
Cash, Bank	456 000	286 000	84 000	142 000
Total Current Assets	11 976 000	5 472 000	3 521 000	2 127 000
Total Assets	12 138 000	6 826 000	3 753 000	2 529 000
Total Equity	986 000	210 000	164 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	838 000	1 000 000	0
Creditors	6 458 000	1 523 000	1 495 000	351 000
Unpaid Taxes	1 639 000	864 000	453 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 784 000	317 000	456 000
Total Current Debt	10 687 000	5 779 000	2 588 000	1 862 000
Total Equity and Debt	12 138 000	6 826 000	3 753 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,08 %	0 %	−306,1 %	137,39 %
Debt-to-Equity Ratio	0,47	3,99	6,1	0
Operating Profit Margin	2,63 %	0,14 %	−2,01 %	3,37 %
Current Ratio	1,12	0,95	1,36	1,14
Quick Ratio	1,55	1,16	2,17	2,06
Equity Ratio	0,08	0,03	0,04	0,26
Gross Profit Margin	25,96 %	24,83 %	26,92 %	28,44 %