THE GRAPEVINE AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

141,88 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 327 000	3 129 000	1 328 000	672 000
Net Income	−393 000	−98 000	170 000	64 000
Total Assets	1 442 000	1 323 000	523 000	245 000
Total Equity	−277 000	116 000	214 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 327 000	3 129 000	1 328 000	672 000
Expenditure	4 832 000	3 248 000	1 105 000	600 000
Operating Profit	−480 000	−120 000	224 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	6 000	5 000	4 000
Financial Balance	−23 000	−6 000	−5 000	−4 000
Earnings Before Tax	−504 000	−126 000	219 000	69 000
Tax	−111 000	−28 000	49 000	5 000
Net Income	−393 000	−98 000	170 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	109 000	5 000	10 000
Total Current Assets	1 241 000	1 214 000	519 000	236 000
Total Assets	1 442 000	1 323 000	523 000	245 000
Total Retained Equity	−307 000	86 000	184 000	14 000
Total Equity	−277 000	116 000	214 000	44 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 719 000	1 207 000	308 000	199 000
Total Equity and Debt	1 442 000	1 323 000	523 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	1 838 000	1 126 000	633 000
Other Income	753 000	1 291 000	202 000	39 000
Revenue	4 327 000	3 129 000	1 328 000	672 000
Cost of Goods Sold	2 020 000	1 499 000	948 000	423 000
Salary Costs	1 723 000	1 298 000	50 000	0
Depreciation	18 000	14 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 832 000	3 248 000	1 105 000	600 000
Operating Profit	−480 000	−120 000	224 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	6 000	5 000	4 000
Financial Balance	−23 000	−6 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−393 000	−98 000	170 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	82 000	5 000	10 000
Total Tangible Assets	64 000	82 000	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	109 000	5 000	10 000
Stock	51 000	26 000	16 000	6 000
Total Investments	0	0	0	0
Cash, Bank	827 000	979 000	451 000	219 000
Total Current Assets	1 241 000	1 214 000	519 000	236 000
Total Assets	1 442 000	1 323 000	523 000	245 000
Total Equity	−277 000	116 000	214 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	1 111 000	461 000	150 000	121 000
Unpaid Taxes	319 000	535 000	31 000	40 000
Dividends	0	0	0	0
Other Current Debt	289 000	212 000	76 000	36 000
Total Current Debt	1 719 000	1 207 000	308 000	199 000
Total Equity and Debt	1 442 000	1 323 000	523 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,88 %	−84,48 %	79,44 %	145,45 %
Debt-to-Equity Ratio	−0	0	0	0,05
Operating Profit Margin	−11,09 %	−3,84 %	16,87 %	10,86 %
Current Ratio	0,72	1,01	1,69	1,19
Quick Ratio	0,74	1,03	1,78	1,22
Equity Ratio	−0,19	0,09	0,41	0,18
Gross Profit Margin	53,32 %	52,09 %	28,61 %	37,05 %