VINO BAR AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

65,09 %

Current Ratio

3,42

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 125 000	4 796 000	4 731 000	3 389 000
Net Income	494 000	86 000	100 000	28 000
Total Assets	7 566 000	7 160 000	6 560 000	6 108 000
Total Equity	759 000	265 000	180 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 125 000	4 796 000	4 731 000	3 389 000
Expenditure	6 148 000	5 234 000	5 377 000	3 435 000
Operating Profit	664 000	137 000	169 000	95 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	32 000	29 000	42 000	58 000
Financial Balance	−30 000	−27 000	−40 000	−58 000
Earnings Before Tax	634 000	110 000	129 000	37 000
Tax	140 000	24 000	29 000	9 000
Net Income	494 000	86 000	100 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 717 000	4 961 000	4 883 000	4 899 000
Total Current Assets	2 849 000	2 199 000	1 677 000	1 210 000
Total Assets	7 566 000	7 160 000	6 560 000	6 108 000
Total Retained Equity	265 000	−229 000	−315 000	−415 000
Total Equity	759 000	265 000	180 000	−321 000
Total Long-Term Debt	5 975 000	6 150 000	5 800 000	5 755 000
Total Current Debt	832 000	744 000	580 000	674 000
Total Equity and Debt	7 566 000	7 160 000	6 560 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 872 000	4 796 000	4 731 000	3 389 000
Other Income	253 000	0	0	0
Revenue	6 125 000	4 796 000	4 731 000	3 389 000
Cost of Goods Sold	2 888 000	2 548 000	2 834 000	1 385 000
Salary Costs	1 974 000	1 663 000	1 615 000	1 314 000
Depreciation	279 000	254 000	203 000	191 000
Impairment	0	0	0	0
Expenditure	6 148 000	5 234 000	5 377 000	3 435 000
Operating Profit	664 000	137 000	169 000	95 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	32 000	29 000	42 000	58 000
Financial Balance	−30 000	−27 000	−40 000	−58 000
Dividends	0	0	0	0
Net Income	494 000	86 000	100 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	65 000	89 000	118 000
Real Eastate	4 117 000	4 241 000	4 196 000	4 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	635 000	578 000	674 000
Total Tangible Assets	4 697 000	4 876 000	4 774 000	4 761 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	4 717 000	4 961 000	4 883 000	4 899 000
Stock	2 664 000	1 977 000	1 402 000	587 000
Total Investments	0	0	0	0
Cash, Bank	129 000	107 000	246 000	560 000
Total Current Assets	2 849 000	2 199 000	1 677 000	1 210 000
Total Assets	7 566 000	7 160 000	6 560 000	6 108 000
Total Equity	759 000	265 000	180 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 975 000	6 150 000	5 800 000	5 755 000
Creditors	208 000	42 000	28 000	74 000
Unpaid Taxes	72 000	34 000	35 000	128 000
Dividends	0	0	0	0
Other Current Debt	552 000	668 000	517 000	472 000
Total Current Debt	832 000	744 000	580 000	674 000
Total Equity and Debt	7 566 000	7 160 000	6 560 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,09 %	32,45 %	55,56 %	−8,72 %
Debt-to-Equity Ratio	7,87	23,21	32,22	−17,93
Operating Profit Margin	10,84 %	2,86 %	3,57 %	2,8 %
Current Ratio	3,42	2,96	2,89	1,8
Quick Ratio	−1,56	−1,78	−2,04	13,91
Equity Ratio	0,1	0,04	0,03	−0,05
Gross Profit Margin	52,85 %	46,87 %	40,1 %	59,13 %