VINDEREN SJØMAT OG DELIKATESSE AS

0684 OSLO

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 070 000	15 151 000	14 546 000	10 481 000
Net Income	121 000	408 000	738 000	338 000
Total Assets	4 438 000	4 825 000	4 175 000	2 898 000
Total Equity	1 748 000	1 627 000	1 219 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 070 000	15 151 000	14 546 000	10 481 000
Expenditure	14 906 000	14 622 000	13 610 000	10 044 000
Operating Profit	163 000	530 000	947 000	437 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−4 000	−1 000	0	−2 000
Earnings Before Tax	160 000	529 000	947 000	435 000
Tax	38 000	121 000	209 000	98 000
Net Income	121 000	408 000	738 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	80 000	150 000	221 000
Total Current Assets	4 384 000	4 745 000	4 025 000	2 677 000
Total Assets	4 438 000	4 825 000	4 175 000	2 898 000
Total Retained Equity	1 708 000	1 587 000	1 179 000	441 000
Total Equity	1 748 000	1 627 000	1 219 000	481 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 690 000	3 198 000	2 956 000	2 414 000
Total Equity and Debt	4 438 000	4 825 000	4 175 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 070 000	15 151 000	14 546 000	10 481 000
Other Income	0	0	0	0
Revenue	15 070 000	15 151 000	14 546 000	10 481 000
Cost of Goods Sold	10 389 000	10 158 000	9 604 000	6 829 000
Salary Costs	2 957 000	2 997 000	2 570 000	1 999 000
Depreciation	39 000	41 000	41 000	37 000
Impairment	0	0	0	0
Expenditure	14 906 000	14 622 000	13 610 000	10 044 000
Operating Profit	163 000	530 000	947 000	437 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−4 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	121 000	408 000	738 000	338 000

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	54 000	50 000	90 000	131 000
Total Tangible Assets	54 000	50 000	90 000	131 000
Total Fiancial Fixed Assets	0	30 000	60 000	90 000
Total Fixed Assets	54 000	80 000	150 000	221 000
Stock	218 000	149 000	98 000	87 000
Total Investments	0	0	0	0
Cash, Bank	3 573 000	4 387 000	3 400 000	2 208 000
Total Current Assets	4 384 000	4 745 000	4 025 000	2 677 000
Total Assets	4 438 000	4 825 000	4 175 000	2 898 000
Total Equity	1 748 000	1 627 000	1 219 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	2 101 000	2 364 000	1 862 000	1 639 000
Unpaid Taxes	304 000	392 000	348 000	231 000
Dividends	0	0	0	0
Other Current Debt	248 000	321 000	535 000	449 000
Total Current Debt	2 690 000	3 198 000	2 956 000	2 414 000
Total Equity and Debt	4 438 000	4 825 000	4 175 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	25,08 %	60,54 %	70,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,08 %	3,5 %	6,51 %	4,17 %
Current Ratio	1,63	1,48	1,36	1,11
Quick Ratio	1,77	1,56	1,41	1,15
Equity Ratio	0,39	0,34	0,29	0,17
Gross Profit Margin	31,06 %	32,95 %	33,97 %	34,84 %