company

VINIMA AS

0170 OSLO

Return on Equity
102,54 %
Current Ratio
4,4
Debt-to-Equity Ratio
−13,93
Key figures (NOK)2022
Revenue15 124 000
Net Income−1 412 000
Total Assets22 893 000
Total Equity−1 377 000
Income (NOK)2022
Revenue15 124 000
Expenditure16 851 000
Operating Profit−1 727 000
Financial Income67 000
Financial Costs148 000
Financial Balance−81 000
Earnings Before Tax−1 808 000
Tax−396 000
Net Income−1 412 000
Balance (NOK)2022
Total Fixed Assets480 000
Total Current Assets22 413 000
Total Assets22 893 000
Total Retained Equity−1 407 000
Total Equity−1 377 000
Total Long-Term Debt19 176 000
Total Current Debt5 094 000
Total Equity and Debt22 893 000
Cash flow (NOK)2022
Sales Income1 564 000
Other Income13 560 000
Revenue15 124 000
Cost of Goods Sold14 708 000
Salary Costs1 336 000
Depreciation10 000
Impairment0
Expenditure16 851 000
Operating Profit−1 727 000
Financial Income67 000
Financial Costs148 000
Financial Balance−81 000
Dividends0
Net Income−1 412 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets432 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures48 000
Total Tangible Assets48 000
Total Fiancial Fixed Assets0
Total Fixed Assets480 000
Stock1 644 000
Total Investments0
Cash, Bank2 865 000
Total Current Assets22 413 000
Total Assets22 893 000
Total Equity−1 377 000
Short-Term Group Debt0
Total Long-Term Debt19 176 000
Creditors741 000
Unpaid Taxes3 723 000
Dividends0
Other Current Debt630 000
Total Current Debt5 094 000
Total Equity and Debt22 893 000
Financial indicators2022
Return on Equity102,54 %
Debt-to-Equity Ratio−13,93
Operating Profit Margin−11,42 %
Current Ratio4,4
Quick Ratio6,5
Equity Ratio−0,06
Gross Profit Margin2,75 %
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