BE VINO AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

−76,74 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 376 000	1 751 000	2 285 000
Net Income	−66 000	164 000	12 000	−176 000
Total Assets	603 000	637 000	602 000	686 000
Total Equity	86 000	152 000	−12 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 376 000	1 751 000	2 285 000
Expenditure	2 372 000	2 168 000	1 703 000	2 432 000
Operating Profit	−46 000	208 000	49 000	−147 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	19 000	26 000	39 000	36 000
Financial Balance	−18 000	−25 000	−38 000	−34 000
Earnings Before Tax	−63 000	184 000	12 000	−181 000
Tax	3 000	20 000	0	−5 000
Net Income	−66 000	164 000	12 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	105 000	189 000	273 000
Total Current Assets	582 000	532 000	413 000	413 000
Total Assets	603 000	637 000	602 000	686 000
Total Retained Equity	−14 000	52 000	−112 000	−124 000
Total Equity	86 000	152 000	−12 000	−24 000
Total Long-Term Debt	123 000	166 000	228 000	272 000
Total Current Debt	393 000	318 000	385 000	438 000
Total Equity and Debt	603 000	637 000	602 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	2 326 000	1 718 000	2 284 000
Other Income	0	50 000	33 000	2 000
Revenue	2 327 000	2 376 000	1 751 000	2 285 000
Cost of Goods Sold	921 000	972 000	847 000	1 127 000
Salary Costs	850 000	667 000	352 000	748 000
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	2 372 000	2 168 000	1 703 000	2 432 000
Operating Profit	−46 000	208 000	49 000	−147 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	19 000	26 000	39 000	36 000
Financial Balance	−18 000	−25 000	−38 000	−34 000
Dividends	0	0	0	0
Net Income	−66 000	164 000	12 000	−176 000

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	21 000	105 000	189 000	273 000
Total Tangible Assets	21 000	105 000	189 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	105 000	189 000	273 000
Stock	354 000	271 000	341 000	355 000
Total Investments	0	0	0	0
Cash, Bank	27 000	131 000	68 000	22 000
Total Current Assets	582 000	532 000	413 000	413 000
Total Assets	603 000	637 000	602 000	686 000
Total Equity	86 000	152 000	−12 000	−24 000
Short-Term Group Debt	20 000	20 000	0	0
Total Long-Term Debt	123 000	166 000	228 000	272 000
Creditors	107 000	99 000	79 000	138 000
Unpaid Taxes	36 000	97 000	57 000	111 000
Dividends	0	0	0	0
Other Current Debt	97 000	82 000	106 000	101 000
Total Current Debt	393 000	318 000	385 000	438 000
Total Equity and Debt	603 000	637 000	602 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,74 %	107,89 %	−100 %	733,33 %
Debt-to-Equity Ratio	1,43	1,09	−19	−11,33
Operating Profit Margin	−1,98 %	8,75 %	2,8 %	−6,43 %
Current Ratio	1,48	1,67	1,07	0,94
Quick Ratio	14,92	11,32	9,39	4,98
Equity Ratio	0,14	0,24	−0,02	−0,03
Gross Profit Margin	60,42 %	59,09 %	51,63 %	50,68 %