VINO IMPORT AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

406,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 209 000	6 152 000	4 898 000	3 227 000
Net Income	415 000	577 000	300 000	63 000
Total Assets	2 314 000	2 034 000	1 505 000	1 644 000
Total Equity	102 000	101 000	103 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 209 000	6 152 000	4 898 000	3 227 000
Expenditure	5 689 000	5 394 000	4 510 000	3 147 000
Operating Profit	520 000	757 000	388 000	80 000
Financial Income	14 000	0	27 000	8 000
Financial Costs	1 000	18 000	30 000	7 000
Financial Balance	13 000	−18 000	−3 000	1 000
Earnings Before Tax	532 000	740 000	385 000	81 000
Tax	117 000	163 000	85 000	18 000
Net Income	415 000	577 000	300 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	2 291 000	2 034 000	1 505 000	1 644 000
Total Assets	2 314 000	2 034 000	1 505 000	1 644 000
Total Retained Equity	7 000	7 000	9 000	12 000
Total Equity	102 000	101 000	103 000	107 000
Total Long-Term Debt	0	400 000	500 000	974 000
Total Current Debt	2 212 000	1 532 000	902 000	564 000
Total Equity and Debt	2 314 000	2 034 000	1 505 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 209 000	6 152 000	4 898 000	3 227 000
Other Income	0	0	0	0
Revenue	6 209 000	6 152 000	4 898 000	3 227 000
Cost of Goods Sold	5 210 000	5 077 000	4 218 000	2 786 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 689 000	5 394 000	4 510 000	3 147 000
Operating Profit	520 000	757 000	388 000	80 000
Financial Income	14 000	0	27 000	8 000
Financial Costs	1 000	18 000	30 000	7 000
Financial Balance	13 000	−18 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	415 000	577 000	300 000	63 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	1 124 000	739 000	408 000	738 000
Total Investments	0	0	0	0
Cash, Bank	97 000	398 000	680 000	238 000
Total Current Assets	2 291 000	2 034 000	1 505 000	1 644 000
Total Assets	2 314 000	2 034 000	1 505 000	1 644 000
Total Equity	102 000	101 000	103 000	107 000
Short-Term Group Debt	1 232 000	742 000	389 000	0
Total Long-Term Debt	0	400 000	500 000	974 000
Creditors	329 000	372 000	174 000	51 000
Unpaid Taxes	626 000	393 000	313 000	258 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	255 000
Total Current Debt	2 212 000	1 532 000	902 000	564 000
Total Equity and Debt	2 314 000	2 034 000	1 505 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	406,86 %	571,29 %	291,26 %	58,88 %
Debt-to-Equity Ratio	0	3,96	4,85	9,1
Operating Profit Margin	8,37 %	12,3 %	7,92 %	2,48 %
Current Ratio	1,04	1,33	1,67	2,91
Quick Ratio	2,11	2,56	3,05	−9,45
Equity Ratio	0,04	0,05	0,07	0,07
Gross Profit Margin	16,09 %	17,47 %	13,88 %	13,67 %