VINOTEKET AS

0255 OSLO

Finances

Return on Equity

27,33 %

Current Ratio

2,6

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 364 000	8 501 000	9 103 000	10 112 000
Net Income	−789 000	107 000	−124 000	−1 362 000
Total Assets	6 104 000	6 650 000	5 689 000	6 665 000
Total Equity	−2 887 000	−2 097 000	−2 204 000	−2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 364 000	8 501 000	9 103 000	10 112 000
Expenditure	12 073 000	8 265 000	9 119 000	11 722 000
Operating Profit	−710 000	234 000	−16 000	−1 610 000
Financial Income	0	0	0	1 000
Financial Costs	122 000	97 000	144 000	136 000
Financial Balance	−122 000	−97 000	−144 000	−135 000
Earnings Before Tax	−832 000	137 000	−159 000	−1 746 000
Tax	−42 000	30 000	−35 000	−384 000
Net Income	−789 000	107 000	−124 000	−1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	1 211 000	1 567 000	1 896 000
Total Current Assets	5 143 000	5 439 000	4 122 000	4 768 000
Total Assets	6 104 000	6 650 000	5 689 000	6 665 000
Total Retained Equity	−2 917 000	−2 127 000	−2 234 000	−2 110 000
Total Equity	−2 887 000	−2 097 000	−2 204 000	−2 080 000
Total Long-Term Debt	7 011 000	6 889 000	6 792 000	6 648 000
Total Current Debt	1 980 000	1 858 000	1 101 000	2 096 000
Total Equity and Debt	6 104 000	6 650 000	5 689 000	6 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 342 000	8 423 000	9 063 000	10 112 000
Other Income	22 000	78 000	40 000	0
Revenue	11 364 000	8 501 000	9 103 000	10 112 000
Cost of Goods Sold	3 820 000	2 682 000	2 768 000	4 024 000
Salary Costs	4 619 000	3 038 000	3 690 000	4 953 000
Depreciation	325 000	325 000	325 000	329 000
Impairment	0	0	0	0
Expenditure	12 073 000	8 265 000	9 119 000	11 722 000
Operating Profit	−710 000	234 000	−16 000	−1 610 000
Financial Income	0	0	0	1 000
Financial Costs	122 000	97 000	144 000	136 000
Financial Balance	−122 000	−97 000	−144 000	−135 000
Dividends	0	0	0	0
Net Income	−789 000	107 000	−124 000	−1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	668 000	656 000	717 000	712 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	555 000	850 000	1 177 000
Total Tangible Assets	260 000	555 000	850 000	1 177 000
Total Fiancial Fixed Assets	33 000	0	0	8 000
Total Fixed Assets	961 000	1 211 000	1 567 000	1 896 000
Stock	2 681 000	2 858 000	2 773 000	2 450 000
Total Investments	0	0	0	0
Cash, Bank	1 961 000	1 763 000	621 000	1 703 000
Total Current Assets	5 143 000	5 439 000	4 122 000	4 768 000
Total Assets	6 104 000	6 650 000	5 689 000	6 665 000
Total Equity	−2 887 000	−2 097 000	−2 204 000	−2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 011 000	6 889 000	6 792 000	6 648 000
Creditors	714 000	580 000	459 000	757 000
Unpaid Taxes	785 000	503 000	249 000	776 000
Dividends	0	0	0	0
Other Current Debt	481 000	776 000	393 000	563 000
Total Current Debt	1 980 000	1 858 000	1 101 000	2 096 000
Total Equity and Debt	6 104 000	6 650 000	5 689 000	6 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	−5,1 %	5,63 %	65,48 %
Debt-to-Equity Ratio	−2,43	−3,29	−3,08	−3,2
Operating Profit Margin	−6,25 %	2,75 %	−0,18 %	−15,92 %
Current Ratio	2,6	2,93	3,74	2,27
Quick Ratio	−7,34	−5,44	−2,47	−13,47
Equity Ratio	−0,47	−0,32	−0,39	−0,31
Gross Profit Margin	66,39 %	68,45 %	69,59 %	60,21 %