VINOPOLA AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	2 345 000	747 000	687 000
Net Income	322 000	596 000	14 000	−172 000
Total Assets	1 311 000	927 000	824 000	579 000
Total Equity	1 050 000	728 000	116 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	2 345 000	747 000	687 000
Expenditure	931 000	1 611 000	744 000	860 000
Operating Profit	416 000	734 000	2 000	−173 000
Financial Income	8 000	8 000	39 000	3 000
Financial Costs	11 000	19 000	11 000	2 000
Financial Balance	−3 000	−11 000	28 000	1 000
Earnings Before Tax	413 000	724 000	30 000	−172 000
Tax	91 000	128 000	16 000	0
Net Income	322 000	596 000	14 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	210 000	210 000
Total Current Assets	811 000	927 000	614 000	369 000
Total Assets	1 311 000	927 000	824 000	579 000
Total Retained Equity	950 000	628 000	16 000	2 000
Total Equity	1 050 000	728 000	116 000	102 000
Total Long-Term Debt	0	0	514 000	160 000
Total Current Debt	261 000	200 000	194 000	317 000
Total Equity and Debt	1 311 000	927 000	824 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	2 345 000	747 000	687 000
Other Income	0	0	0	0
Revenue	1 346 000	2 345 000	747 000	687 000
Cost of Goods Sold	916 000	1 564 000	605 000	673 000
Salary Costs	0	0	98 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	1 611 000	744 000	860 000
Operating Profit	416 000	734 000	2 000	−173 000
Financial Income	8 000	8 000	39 000	3 000
Financial Costs	11 000	19 000	11 000	2 000
Financial Balance	−3 000	−11 000	28 000	1 000
Dividends	0	0	0	0
Net Income	322 000	596 000	14 000	−172 000

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	500 000	0	210 000	210 000
Total Fixed Assets	500 000	0	210 000	210 000
Stock	150 000	290 000	215 000	49 000
Total Investments	0	0	0	0
Cash, Bank	508 000	487 000	249 000	264 000
Total Current Assets	811 000	927 000	614 000	369 000
Total Assets	1 311 000	927 000	824 000	579 000
Total Equity	1 050 000	728 000	116 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	514 000	160 000
Creditors	115 000	27 000	131 000	279 000
Unpaid Taxes	55 000	45 000	38 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	17 000
Total Current Debt	261 000	200 000	194 000	317 000
Total Equity and Debt	1 311 000	927 000	824 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	81,87 %	12,07 %	−168,63 %
Debt-to-Equity Ratio	0	0	4,43	1,57
Operating Profit Margin	30,91 %	31,3 %	0,27 %	−25,18 %
Current Ratio	3,11	4,64	3,16	1,16
Quick Ratio	7,31	−10,3	−29,24	1,38
Equity Ratio	0,8	0,79	0,14	0,18
Gross Profit Margin	31,95 %	33,3 %	19,01 %	2,04 %