VIN GROSSISTEN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

34,22 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 122 000	4 868 000	8 399 000	7 322 000
Net Income	762 000	286 000	1 231 000	104 000
Total Assets	2 979 000	2 085 000	2 973 000	3 330 000
Total Equity	2 227 000	1 464 000	1 179 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 122 000	4 868 000	8 399 000	7 322 000
Expenditure	4 146 000	4 552 000	6 754 000	7 233 000
Operating Profit	976 000	316 000	1 645 000	88 000
Financial Income	2 000	5 000	111 000	59 000
Financial Costs	0	35 000	55 000	43 000
Financial Balance	2 000	−30 000	56 000	16 000
Earnings Before Tax	978 000	286 000	1 702 000	104 000
Tax	215 000	0	471 000	0
Net Income	762 000	286 000	1 231 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 979 000	2 085 000	2 973 000	3 330 000
Total Assets	2 979 000	2 085 000	2 973 000	3 330 000
Total Retained Equity	1 980 000	1 217 000	931 000	−300 000
Total Equity	2 227 000	1 464 000	1 179 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	621 000	1 794 000	3 383 000
Total Equity and Debt	2 979 000	2 085 000	2 973 000	3 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 122 000	4 868 000	8 399 000	7 322 000
Other Income	0	0	0	0
Revenue	5 122 000	4 868 000	8 399 000	7 322 000
Cost of Goods Sold	3 969 000	4 290 000	6 481 000	6 975 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 146 000	4 552 000	6 754 000	7 233 000
Operating Profit	976 000	316 000	1 645 000	88 000
Financial Income	2 000	5 000	111 000	59 000
Financial Costs	0	35 000	55 000	43 000
Financial Balance	2 000	−30 000	56 000	16 000
Dividends	0	0	0	0
Net Income	762 000	286 000	1 231 000	104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	642 000	773 000	1 498 000	1 620 000
Total Investments	0	0	0	0
Cash, Bank	1 135 000	522 000	339 000	505 000
Total Current Assets	2 979 000	2 085 000	2 973 000	3 330 000
Total Assets	2 979 000	2 085 000	2 973 000	3 330 000
Total Equity	2 227 000	1 464 000	1 179 000	−53 000
Short-Term Group Debt	0	243 000	661 000	1 605 000
Total Long-Term Debt	0	0	0	0
Creditors	72 000	74 000	−15 000	572 000
Unpaid Taxes	260 000	174 000	358 000	305 000
Dividends	0	0	0	0
Other Current Debt	205 000	130 000	320 000	900 000
Total Current Debt	752 000	621 000	1 794 000	3 383 000
Total Equity and Debt	2 979 000	2 085 000	2 973 000	3 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	19,54 %	104,41 %	−196,23 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,06 %	6,49 %	19,59 %	1,2 %
Current Ratio	3,96	3,36	1,66	0,98
Quick Ratio	27,08	−13,72	10,04	1,89
Equity Ratio	0,75	0,7	0,4	−0,02
Gross Profit Margin	22,51 %	11,87 %	22,84 %	4,74 %