GOOD VIBES VINTAGE AS

0554 OSLO

Finances

Share Ownership

Return on Equity

−156,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 081 000	3 587 000	2 299 000	1 358 000
Net Income	−100 000	−79 000	55 000	212 000
Total Assets	604 000	830 000	675 000	416 000
Total Equity	64 000	165 000	244 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 081 000	3 587 000	2 299 000	1 358 000
Expenditure	3 155 000	3 554 000	2 270 000	1 070 000
Operating Profit	−74 000	32 000	28 000	289 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	28 000	44 000	48 000	7 000
Financial Balance	−27 000	−41 000	−45 000	−5 000
Earnings Before Tax	−100 000	−9 000	−17 000	283 000
Tax	0	71 000	−72 000	71 000
Net Income	−100 000	−79 000	55 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	0	10 000	75 000
Total Current Assets	479 000	830 000	665 000	341 000
Total Assets	604 000	830 000	675 000	416 000
Total Retained Equity	40 000	140 000	220 000	164 000
Total Equity	64 000	165 000	244 000	189 000
Total Long-Term Debt	108 000	200 000	2 000	0
Total Current Debt	431 000	465 000	428 000	227 000
Total Equity and Debt	604 000	830 000	675 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	3 587 000	2 299 000	1 358 000
Other Income	2 000	0	0	0
Revenue	3 081 000	3 587 000	2 299 000	1 358 000
Cost of Goods Sold	1 290 000	1 975 000	1 224 000	316 000
Salary Costs	1 034 000	706 000	476 000	237 000
Depreciation	0	0	4 000	0
Impairment	0	0	0	0
Expenditure	3 155 000	3 554 000	2 270 000	1 070 000
Operating Profit	−74 000	32 000	28 000	289 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	28 000	44 000	48 000	7 000
Financial Balance	−27 000	−41 000	−45 000	−5 000
Dividends	0	0	0	0
Net Income	−100 000	−79 000	55 000	212 000

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	10 000	0
Total Tangible Assets	0	0	10 000	0
Total Fiancial Fixed Assets	125 000	0	0	75 000
Total Fixed Assets	125 000	0	10 000	75 000
Stock	83 000	197 000	270 000	193 000
Total Investments	0	0	0	0
Cash, Bank	310 000	619 000	360 000	148 000
Total Current Assets	479 000	830 000	665 000	341 000
Total Assets	604 000	830 000	675 000	416 000
Total Equity	64 000	165 000	244 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	200 000	2 000	0
Creditors	41 000	99 000	67 000	16 000
Unpaid Taxes	142 000	160 000	236 000	53 000
Dividends	0	0	0	0
Other Current Debt	248 000	204 000	125 000	87 000
Total Current Debt	431 000	465 000	428 000	227 000
Total Equity and Debt	604 000	830 000	675 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,25 %	−47,88 %	22,54 %	112,17 %
Debt-to-Equity Ratio	1,69	1,21	0,01	0
Operating Profit Margin	−2,4 %	0,89 %	1,22 %	21,28 %
Current Ratio	1,11	1,78	1,55	1,5
Quick Ratio	1,38	3,1	4,21	10,03
Equity Ratio	0,11	0,2	0,36	0,45
Gross Profit Margin	58,13 %	44,94 %	46,76 %	76,73 %