GO2WINE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

16 115,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

−154,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 317 000	13 171 000	8 776 000	333 000
Net Income	−2 095 000	1 679 000	726 000	3 000
Total Assets	18 037 000	11 443 000	6 143 000	13 000
Total Equity	−13 000	2 082 000	33 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 317 000	13 171 000	8 776 000	333 000
Expenditure	14 015 000	10 981 000	7 759 000	330 000
Operating Profit	−1 698 000	2 189 000	1 016 000	3 000
Financial Income	86 000	98 000	23 000	0
Financial Costs	482 000	141 000	104 000	0
Financial Balance	−396 000	−43 000	−81 000	0
Earnings Before Tax	−2 095 000	2 147 000	936 000	3 000
Tax	0	467 000	211 000	0
Net Income	−2 095 000	1 679 000	726 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	731 000	66 000	0
Total Current Assets	17 487 000	10 712 000	6 077 000	13 000
Total Assets	18 037 000	11 443 000	6 143 000	13 000
Total Retained Equity	−416 000	1 679 000	0	0
Total Equity	−13 000	2 082 000	33 000	36 000
Total Long-Term Debt	2 013 000	661 000	0	0
Total Current Debt	16 037 000	8 700 000	6 110 000	−23 000
Total Equity and Debt	18 037 000	11 443 000	6 143 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 248 000	13 171 000	8 776 000	333 000
Other Income	69 000	0	0	0
Revenue	12 317 000	13 171 000	8 776 000	333 000
Cost of Goods Sold	11 555 000	8 907 000	5 707 000	210 000
Salary Costs	105 000	210 000	981 000	0
Depreciation	181 000	129 000	23 000	0
Impairment	0	0	0	0
Expenditure	14 015 000	10 981 000	7 759 000	330 000
Operating Profit	−1 698 000	2 189 000	1 016 000	3 000
Financial Income	86 000	98 000	23 000	0
Financial Costs	482 000	141 000	104 000	0
Financial Balance	−396 000	−43 000	−81 000	0
Dividends	0	0	0	0
Net Income	−2 095 000	1 679 000	726 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	29 000	40 000	0
Machinery and Plant Facilities	0	11 000	22 000	0
Fixtures	532 000	692 000	0	0
Total Tangible Assets	550 000	731 000	62 000	0
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	550 000	731 000	66 000	0
Stock	5 869 000	3 839 000	2 638 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	234 000	2 000
Total Current Assets	17 487 000	10 712 000	6 077 000	13 000
Total Assets	18 037 000	11 443 000	6 143 000	13 000
Total Equity	−13 000	2 082 000	33 000	36 000
Short-Term Group Debt	0	1 287 000	1 356 000	0
Total Long-Term Debt	2 013 000	661 000	0	0
Creditors	7 907 000	3 931 000	3 173 000	−16 000
Unpaid Taxes	2 171 000	2 401 000	1 240 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 960 000	614 000	274 000	0
Total Current Debt	16 037 000	8 700 000	6 110 000	−23 000
Total Equity and Debt	18 037 000	11 443 000	6 143 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 115,38 %	80,64 %	2 200 %	8,33 %
Debt-to-Equity Ratio	−154,85	0,32	0	0
Operating Profit Margin	−13,79 %	16,62 %	11,58 %	0,9 %
Current Ratio	1,09	1,23	0,99	−0,57
Quick Ratio	1,72	2,2	1,75	−0,38
Equity Ratio	−0	0,18	0,01	2,77
Gross Profit Margin	6,19 %	32,37 %	34,97 %	36,94 %