VINISSIMO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

28,36 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 463 000	759 000	1 755 000
Net Income	188 000	407 000	−11 000	35 000
Total Assets	2 190 000	2 036 000	1 026 000	1 159 000
Total Equity	663 000	475 000	68 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 463 000	759 000	1 755 000
Expenditure	1 871 000	1 939 000	769 000	1 705 000
Operating Profit	245 000	524 000	−11 000	50 000
Financial Income	1 000	0	0	3 000
Financial Costs	5 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	2 000
Earnings Before Tax	241 000	523 000	−11 000	52 000
Tax	53 000	116 000	0	18 000
Net Income	188 000	407 000	−11 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 190 000	2 036 000	1 026 000	1 159 000
Total Assets	2 190 000	2 036 000	1 026 000	1 159 000
Total Retained Equity	547 000	359 000	−48 000	−38 000
Total Equity	663 000	475 000	68 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	1 561 000	958 000	1 081 000
Total Equity and Debt	2 190 000	2 036 000	1 026 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 000	2 345 000	732 000	1 716 000
Other Income	14 000	119 000	26 000	39 000
Revenue	2 117 000	2 463 000	759 000	1 755 000
Cost of Goods Sold	1 659 000	1 755 000	591 000	1 268 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 871 000	1 939 000	769 000	1 705 000
Operating Profit	245 000	524 000	−11 000	50 000
Financial Income	1 000	0	0	3 000
Financial Costs	5 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	188 000	407 000	−11 000	35 000

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	1 319 000	881 000	482 000	374 000
Total Investments	0	0	0	0
Cash, Bank	300 000	260 000	223 000	488 000
Total Current Assets	2 190 000	2 036 000	1 026 000	1 159 000
Total Assets	2 190 000	2 036 000	1 026 000	1 159 000
Total Equity	663 000	475 000	68 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	380 000	381 000	295 000	190 000
Unpaid Taxes	270 000	441 000	114 000	71 000
Dividends	0	0	0	0
Other Current Debt	823 000	623 000	549 000	802 000
Total Current Debt	1 527 000	1 561 000	958 000	1 081 000
Total Equity and Debt	2 190 000	2 036 000	1 026 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	85,68 %	−16,18 %	44,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,57 %	21,27 %	−1,45 %	2,85 %
Current Ratio	1,43	1,3	1,07	1,07
Quick Ratio	10,53	2,99	2,16	1,64
Equity Ratio	0,3	0,23	0,07	0,07
Gross Profit Margin	21,63 %	28,75 %	22,13 %	27,75 %