DRINK GARDEN AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

390,91 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	151 000	12 000	6 000
Net Income	−43 000	35 000	3 000	−6 000
Total Assets	89 000	45 000	0	0
Total Equity	−11 000	32 000	−2 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	151 000	12 000	6 000
Expenditure	276 000	107 000	8 000	12 000
Operating Profit	−45 000	44 000	3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−53 000	44 000	3 000	−6 000
Tax	−10 000	10 000	0	0
Net Income	−43 000	35 000	3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	77 000	45 000	0	0
Total Assets	89 000	45 000	0	0
Total Retained Equity	−41 000	2 000	−32 000	−36 000
Total Equity	−11 000	32 000	−2 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	13 000	3 000	6 000
Total Equity and Debt	89 000	45 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	151 000	12 000	6 000
Other Income	0	0	0	0
Revenue	230 000	151 000	12 000	6 000
Cost of Goods Sold	80 000	28 000	0	0
Salary Costs	31 000	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	107 000	8 000	12 000
Operating Profit	−45 000	44 000	3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	35 000	3 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	11 000	0	0	0
Stock	66 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	25 000	0	0
Total Current Assets	77 000	45 000	0	0
Total Assets	89 000	45 000	0	0
Total Equity	−11 000	32 000	−2 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	3 000	6 000
Total Current Debt	100 000	13 000	3 000	6 000
Total Equity and Debt	89 000	45 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	390,91 %	109,38 %	−150 %	100 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−19,57 %	29,14 %	25 %	−100 %
Current Ratio	0,77	3,46	0	0
Quick Ratio	2,26	−9	0	0
Equity Ratio	−0,12	0,71	-	-
Gross Profit Margin	65,22 %	81,46 %	100 %	100 %