LIKE IT AS

2640 VINSTRA

Finances

Return on Equity

1 035,99 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 340 000	23 658 000	24 060 000	16 269 000
Net Income	3 512 000	3 185 000	3 805 000	19 000
Total Assets	8 733 000	7 812 000	8 588 000	3 537 000
Total Equity	339 000	327 000	322 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 340 000	23 658 000	24 060 000	16 269 000
Expenditure	21 270 000	19 697 000	19 155 000	15 192 000
Operating Profit	4 071 000	3 962 000	4 905 000	1 078 000
Financial Income	202 000	172 000	0	0
Financial Costs	1 000	0	26 000	717 000
Financial Balance	201 000	172 000	−26 000	−717 000
Earnings Before Tax	4 271 000	4 133 000	4 880 000	361 000
Tax	759 000	949 000	1 075 000	342 000
Net Income	3 512 000	3 185 000	3 805 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	8 712 000	7 812 000	8 588 000	3 537 000
Total Assets	8 733 000	7 812 000	8 588 000	3 537 000
Total Retained Equity	201 000	189 000	184 000	179 000
Total Equity	339 000	327 000	322 000	317 000
Total Long-Term Debt	1 000	0	12 000	145 000
Total Current Debt	8 393 000	7 486 000	8 255 000	3 075 000
Total Equity and Debt	8 733 000	7 812 000	8 588 000	3 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 340 000	23 658 000	24 060 000	16 269 000
Other Income	0	0	0	0
Revenue	25 340 000	23 658 000	24 060 000	16 269 000
Cost of Goods Sold	7 275 000	4 274 000	4 870 000	3 922 000
Salary Costs	12 755 000	13 614 000	13 031 000	9 373 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	21 270 000	19 697 000	19 155 000	15 192 000
Operating Profit	4 071 000	3 962 000	4 905 000	1 078 000
Financial Income	202 000	172 000	0	0
Financial Costs	1 000	0	26 000	717 000
Financial Balance	201 000	172 000	−26 000	−717 000
Dividends	3 500 000	3 180 000	3 800 000	0
Net Income	3 512 000	3 185 000	3 805 000	19 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	264 000	264 000	92 000	92 000
Cash, Bank	3 788 000	5 279 000	5 465 000	522 000
Total Current Assets	8 712 000	7 812 000	8 588 000	3 537 000
Total Assets	8 733 000	7 812 000	8 588 000	3 537 000
Total Equity	339 000	327 000	322 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	12 000	145 000
Creditors	1 280 000	543 000	240 000	666 000
Unpaid Taxes	1 599 000	1 653 000	1 983 000	1 286 000
Dividends	3 500 000	3 180 000	3 800 000	0
Other Current Debt	1 257 000	1 161 000	1 156 000	780 000
Total Current Debt	8 393 000	7 486 000	8 255 000	3 075 000
Total Equity and Debt	8 733 000	7 812 000	8 588 000	3 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 035,99 %	974,01 %	1 181,68 %	5,99 %
Debt-to-Equity Ratio	0	0	0,04	0,46
Operating Profit Margin	16,07 %	16,75 %	20,39 %	6,63 %
Current Ratio	1,04	1,04	1,04	1,15
Quick Ratio	1,04	1,04	1,04	1,15
Equity Ratio	0,04	0,04	0,04	0,09
Gross Profit Margin	71,29 %	81,93 %	79,76 %	75,89 %