GLOBAL VINES AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	113 000	68 000	283 000
Net Income	−41 000	24 000	−144 000	18 000
Total Assets	34 000	169 000	137 000	316 000
Total Equity	−113 000	−73 000	−97 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	113 000	68 000	283 000
Expenditure	143 000	86 000	208 000	258 000
Operating Profit	−41 000	27 000	−139 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	6 000	6 000
Financial Balance	0	−2 000	−5 000	−6 000
Earnings Before Tax	−41 000	24 000	−144 000	18 000
Tax	0	0	0	0
Net Income	−41 000	24 000	−144 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	169 000	137 000	316 000
Total Assets	34 000	169 000	137 000	316 000
Total Retained Equity	−313 000	−264 000	−289 000	−145 000
Total Equity	−113 000	−73 000	−97 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	241 000	234 000	269 000
Total Equity and Debt	34 000	169 000	137 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	113 000	68 000	283 000
Other Income	0	0	0	0
Revenue	102 000	113 000	68 000	283 000
Cost of Goods Sold	116 000	65 000	174 000	228 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	86 000	208 000	258 000
Operating Profit	−41 000	27 000	−139 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	6 000	6 000
Financial Balance	0	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−41 000	24 000	−144 000	18 000

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	5 000	5 000	0	106 000
Total Investments	0	0	0	0
Cash, Bank	15 000	23 000	8 000	9 000
Total Current Assets	34 000	169 000	137 000	316 000
Total Assets	34 000	169 000	137 000	316 000
Total Equity	−113 000	−73 000	−97 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	25 000
Unpaid Taxes	10 000	24 000	1 000	26 000
Dividends	0	0	0	0
Other Current Debt	137 000	217 000	217 000	217 000
Total Current Debt	147 000	241 000	234 000	269 000
Total Equity and Debt	34 000	169 000	137 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	−32,88 %	148,45 %	38,3 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−40,2 %	23,89 %	−204,41 %	8,83 %
Current Ratio	0,23	0,7	0,59	1,17
Quick Ratio	0,24	0,72	0,59	1,94
Equity Ratio	−3,32	−0,43	−0,71	0,15
Gross Profit Margin	−13,73 %	42,48 %	−155,88 %	19,43 %