VINIMA AS
0170 OSLO
Return on Equity
102,54Â %
Current Ratio
4,4
Debt-to-Equity Ratio
−13,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 124Â 000 | |
Net Income | −1 412 000 | |
Total Assets | 22Â 893Â 000 | |
Total Equity | −1 377 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 124Â 000 | |
Expenditure | 16Â 851Â 000 | |
Operating Profit | −1 727 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 148Â 000 | |
Financial Balance | −81 000 | |
Earnings Before Tax | −1 808 000 | |
Tax | −396 000 | |
Net Income | −1 412 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 480Â 000 | |
Total Current Assets | 22Â 413Â 000 | |
Total Assets | 22Â 893Â 000 | |
Total Retained Equity | −1 407 000 | |
Total Equity | −1 377 000 | |
Total Long-Term Debt | 19Â 176Â 000 | |
Total Current Debt | 5Â 094Â 000 | |
Total Equity and Debt | 22Â 893Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 564Â 000 | |
Other Income | 13Â 560Â 000 | |
Revenue | 15Â 124Â 000 | |
Cost of Goods Sold | 14Â 708Â 000 | |
Salary Costs | 1Â 336Â 000 | |
Depreciation | 10Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 851Â 000 | |
Operating Profit | −1 727 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 148Â 000 | |
Financial Balance | −81 000 | |
Dividends | 0 | |
Net Income | −1 412 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 432Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 48Â 000 | |
Total Tangible Assets | 48Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 480Â 000 | |
Stock | 1Â 644Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 865Â 000 | |
Total Current Assets | 22Â 413Â 000 | |
Total Assets | 22Â 893Â 000 | |
Total Equity | −1 377 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 176Â 000 | |
Creditors | 741Â 000 | |
Unpaid Taxes | 3Â 723Â 000 | |
Dividends | 0 | |
Other Current Debt | 630Â 000 | |
Total Current Debt | 5Â 094Â 000 | |
Total Equity and Debt | 22Â 893Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,54Â % | |
Debt-to-Equity Ratio | −13,93 | |
Operating Profit Margin | −11,42 % | |
Current Ratio | 4,4 | |
Quick Ratio | 6,5 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 2,75Â % |
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