VINO PIEMONTE AS

6003 ÅLESUND

Finances

Return on Equity

−3,6 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	299 000	117 000	85 000
Net Income	−2 864 000	−3 621 000	−2 309 000	−3 802 000
Total Assets	80 455 000	74 117 000	72 174 000	63 964 000
Total Equity	79 593 000	71 857 000	71 613 000	62 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	299 000	117 000	85 000
Expenditure	5 096 000	4 778 000	3 789 000	4 877 000
Operating Profit	−4 644 000	−4 478 000	−3 672 000	−4 793 000
Financial Income	1 786 000	871 000	1 372 000	992 000
Financial Costs	6 000	14 000	9 000	1 000
Financial Balance	1 780 000	857 000	1 363 000	991 000
Earnings Before Tax	−2 864 000	−3 621 000	−2 309 000	−3 802 000
Tax	0	0	0	0
Net Income	−2 864 000	−3 621 000	−2 309 000	−3 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 999 000	72 207 000	65 364 000	57 348 000
Total Current Assets	2 456 000	1 911 000	6 810 000	6 616 000
Total Assets	80 455 000	74 117 000	72 174 000	63 964 000
Total Retained Equity	0	0	0	0
Total Equity	79 593 000	71 857 000	71 613 000	62 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	861 000	2 260 000	561 000	1 076 000
Total Equity and Debt	80 455 000	74 117 000	72 174 000	63 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	224 000	117 000	85 000
Other Income	0	75 000	0	0
Revenue	452 000	299 000	117 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 254 000	4 074 000	2 818 000	3 382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 096 000	4 778 000	3 789 000	4 877 000
Operating Profit	−4 644 000	−4 478 000	−3 672 000	−4 793 000
Financial Income	1 786 000	871 000	1 372 000	992 000
Financial Costs	6 000	14 000	9 000	1 000
Financial Balance	1 780 000	857 000	1 363 000	991 000
Dividends	0	0	0	0
Net Income	−2 864 000	−3 621 000	−2 309 000	−3 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	31 000
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	77 968 000	72 176 000	65 333 000	57 317 000
Total Fixed Assets	77 999 000	72 207 000	65 364 000	57 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	1 009 000	5 753 000	6 533 000
Total Current Assets	2 456 000	1 911 000	6 810 000	6 616 000
Total Assets	80 455 000	74 117 000	72 174 000	63 964 000
Total Equity	79 593 000	71 857 000	71 613 000	62 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	20 000	11 000	10 000
Unpaid Taxes	65 000	446 000	36 000	294 000
Dividends	0	0	0	0
Other Current Debt	768 000	1 794 000	514 000	772 000
Total Current Debt	861 000	2 260 000	561 000	1 076 000
Total Equity and Debt	80 455 000	74 117 000	72 174 000	63 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−5,04 %	−3,22 %	−6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 027,43 %	−1 497,66 %	−3 138,46 %	−5 638,82 %
Current Ratio	2,85	0,85	12,14	6,15
Quick Ratio	2,85	0,85	12,14	6,15
Equity Ratio	0,99	0,97	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %