VINOVA AS

0352 OSLO

Finances

Return on Equity

131,48 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 709 000	1 937 000	2 090 000
Net Income	71 000	378 000	126 000	203 000
Total Assets	638 000	856 000	701 000	1 021 000
Total Equity	54 000	79 000	67 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 709 000	1 937 000	2 090 000
Expenditure	1 916 000	2 221 000	1 772 000	1 826 000
Operating Profit	92 000	488 000	165 000	265 000
Financial Income	0	0	0	−2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−2 000
Earnings Before Tax	92 000	488 000	165 000	262 000
Tax	21 000	110 000	39 000	60 000
Net Income	71 000	378 000	126 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	204 000	90 000	117 000
Total Current Assets	493 000	652 000	611 000	904 000
Total Assets	638 000	856 000	701 000	1 021 000
Total Retained Equity	24 000	49 000	37 000	54 000
Total Equity	54 000	79 000	67 000	84 000
Total Long-Term Debt	2 000	8 000	1 000	2 000
Total Current Debt	582 000	769 000	633 000	935 000
Total Equity and Debt	638 000	856 000	701 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	2 676 000	1 937 000	2 090 000
Other Income	0	33 000	0	0
Revenue	2 007 000	2 709 000	1 937 000	2 090 000
Cost of Goods Sold	0	125 000	0	0
Salary Costs	1 522 000	1 629 000	1 412 000	1 453 000
Depreciation	59 000	44 000	27 000	18 000
Impairment	0	0	0	0
Expenditure	1 916 000	2 221 000	1 772 000	1 826 000
Operating Profit	92 000	488 000	165 000	265 000
Financial Income	0	0	0	−2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	71 000	378 000	126 000	203 000

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	145 000	204 000	90 000	117 000
Total Tangible Assets	145 000	204 000	90 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	204 000	90 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	433 000	292 000	415 000
Total Current Assets	493 000	652 000	611 000	904 000
Total Assets	638 000	856 000	701 000	1 021 000
Total Equity	54 000	79 000	67 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	1 000	2 000
Creditors	12 000	16 000	29 000	167 000
Unpaid Taxes	261 000	203 000	306 000	272 000
Dividends	0	0	0	0
Other Current Debt	136 000	550 000	298 000	497 000
Total Current Debt	582 000	769 000	633 000	935 000
Total Equity and Debt	638 000	856 000	701 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,48 %	478,48 %	188,06 %	241,67 %
Debt-to-Equity Ratio	0,04	0,1	0,01	0,02
Operating Profit Margin	4,58 %	18,01 %	8,52 %	12,68 %
Current Ratio	0,85	0,85	0,97	0,97
Quick Ratio	0,85	0,85	0,97	0,97
Equity Ratio	0,08	0,09	0,1	0,08
Gross Profit Margin	100 %	95,39 %	100 %	100 %