VINO AL VINO AS

0166 OSLO

Finances

Share Ownership

Return on Equity

5,18 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 471 000	3 171 000	1 739 000	902 000
Net Income	−40 000	388 000	−695 000	−454 000
Total Assets	590 000	720 000	888 000	1 002 000
Total Equity	−772 000	−731 000	−1 119 000	−424 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 471 000	3 171 000	1 739 000	902 000
Expenditure	3 516 000	2 669 000	2 601 000	1 447 000
Operating Profit	−46 000	502 000	−862 000	−545 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	28 000	37 000
Financial Balance	−6 000	−5 000	−28 000	−37 000
Earnings Before Tax	−52 000	497 000	−891 000	−582 000
Tax	−11 000	109 000	−196 000	−128 000
Net Income	−40 000	388 000	−695 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	455 000	643 000	526 000
Total Current Assets	200 000	265 000	245 000	476 000
Total Assets	590 000	720 000	888 000	1 002 000
Total Retained Equity	−802 000	−761 000	−1 149 000	−454 000
Total Equity	−772 000	−731 000	−1 119 000	−424 000
Total Long-Term Debt	130 000	200 000	400 000	400 000
Total Current Debt	1 232 000	1 252 000	1 607 000	1 026 000
Total Equity and Debt	590 000	720 000	888 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 148 000	2 918 000	1 646 000	768 000
Other Income	323 000	253 000	93 000	134 000
Revenue	3 471 000	3 171 000	1 739 000	902 000
Cost of Goods Sold	879 000	815 000	684 000	237 000
Salary Costs	1 477 000	320 000	724 000	492 000
Depreciation	77 000	78 000	78 000	19 000
Impairment	0	0	0	0
Expenditure	3 516 000	2 669 000	2 601 000	1 447 000
Operating Profit	−46 000	502 000	−862 000	−545 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	28 000	37 000
Financial Balance	−6 000	−5 000	−28 000	−37 000
Dividends	0	0	0	0
Net Income	−40 000	388 000	−695 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	214 000	324 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	241 000	319 000	398 000
Total Tangible Assets	164 000	241 000	319 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	455 000	643 000	526 000
Stock	0	0	0	79 000
Total Investments	0	0	0	0
Cash, Bank	0	53 000	27 000	64 000
Total Current Assets	200 000	265 000	245 000	476 000
Total Assets	590 000	720 000	888 000	1 002 000
Total Equity	−772 000	−731 000	−1 119 000	−424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	200 000	400 000	400 000
Creditors	250 000	210 000	165 000	194 000
Unpaid Taxes	343 000	617 000	262 000	83 000
Dividends	0	0	0	0
Other Current Debt	636 000	424 000	1 180 000	748 000
Total Current Debt	1 232 000	1 252 000	1 607 000	1 026 000
Total Equity and Debt	590 000	720 000	888 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	−53,08 %	62,11 %	107,08 %
Debt-to-Equity Ratio	−0,17	−0,27	−0,36	−0,94
Operating Profit Margin	−1,33 %	15,83 %	−49,57 %	−60,42 %
Current Ratio	0,16	0,21	0,15	0,46
Quick Ratio	0,16	0,21	0,15	0,5
Equity Ratio	−1,31	−1,02	−1,26	−0,42
Gross Profit Margin	74,68 %	74,3 %	60,67 %	73,73 %