GIO VIN AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

48,52 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	834 000	815 000	526 000
Net Income	409 000	283 000	137 000	91 000
Total Assets	1 157 000	635 000	395 000	239 000
Total Equity	843 000	434 000	251 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	834 000	815 000	526 000
Expenditure	664 000	477 000	684 000	483 000
Operating Profit	527 000	366 000	179 000	116 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	2 000	5 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Earnings Before Tax	525 000	364 000	176 000	115 000
Tax	116 000	81 000	39 000	25 000
Net Income	409 000	283 000	137 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 157 000	635 000	395 000	239 000
Total Assets	1 157 000	635 000	395 000	239 000
Total Retained Equity	813 000	404 000	221 000	84 000
Total Equity	843 000	434 000	251 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	201 000	144 000	125 000
Total Equity and Debt	1 157 000	635 000	395 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	810 000	815 000	526 000
Other Income	0	23 000	0	0
Revenue	1 171 000	834 000	815 000	526 000
Cost of Goods Sold	520 000	364 000	594 000	407 000
Salary Costs	23 000	23 000	15 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	664 000	477 000	684 000	483 000
Operating Profit	527 000	366 000	179 000	116 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	2 000	5 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	409 000	283 000	137 000	91 000

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	147 000	128 000	120 000	73 000
Total Investments	0	0	0	0
Cash, Bank	962 000	475 000	231 000	98 000
Total Current Assets	1 157 000	635 000	395 000	239 000
Total Assets	1 157 000	635 000	395 000	239 000
Total Equity	843 000	434 000	251 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	18 000	30 000	49 000
Unpaid Taxes	86 000	56 000	36 000	29 000
Dividends	0	0	0	0
Other Current Debt	101 000	46 000	39 000	22 000
Total Current Debt	315 000	201 000	144 000	125 000
Total Equity and Debt	1 157 000	635 000	395 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,52 %	65,21 %	54,58 %	79,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45 %	43,88 %	21,96 %	22,05 %
Current Ratio	3,67	3,16	2,74	1,91
Quick Ratio	6,89	8,7	16,46	4,6
Equity Ratio	0,73	0,68	0,64	0,48
Gross Profit Margin	55,59 %	56,35 %	27,12 %	22,62 %