PRO VINO AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

31,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	382 000	1 348 000	895 000
Net Income	−125 000	30 000	90 000	36 000
Total Assets	1 144 000	1 262 000	1 451 000	1 201 000
Total Equity	1 108 000	1 233 000	1 202 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	382 000	1 348 000	895 000
Expenditure	479 000	341 000	1 231 000	849 000
Operating Profit	−127 000	41 000	117 000	46 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	−125 000	42 000	119 000	49 000
Tax	0	11 000	28 000	12 000
Net Income	−125 000	30 000	90 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 144 000	1 262 000	1 451 000	1 201 000
Total Assets	1 144 000	1 262 000	1 451 000	1 201 000
Total Retained Equity	918 000	1 043 000	1 012 000	922 000
Total Equity	1 108 000	1 233 000	1 202 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	29 000	248 000	89 000
Total Equity and Debt	1 144 000	1 262 000	1 451 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	382 000	1 348 000	895 000
Other Income	0	0	0	0
Revenue	352 000	382 000	1 348 000	895 000
Cost of Goods Sold	279 000	226 000	1 053 000	710 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	341 000	1 231 000	849 000
Operating Profit	−127 000	41 000	117 000	46 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−125 000	30 000	90 000	36 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	246 000	196 000	212 000	185 000
Total Investments	0	0	0	0
Cash, Bank	869 000	1 042 000	1 085 000	870 000
Total Current Assets	1 144 000	1 262 000	1 451 000	1 201 000
Total Assets	1 144 000	1 262 000	1 451 000	1 201 000
Total Equity	1 108 000	1 233 000	1 202 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	17 000	175 000	46 000
Unpaid Taxes	15 000	1 000	45 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	29 000	248 000	89 000
Total Equity and Debt	1 144 000	1 262 000	1 451 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	2,43 %	7,49 %	3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,08 %	10,73 %	8,68 %	5,14 %
Current Ratio	31,78	43,52	5,85	13,49
Quick Ratio	−5,45	−7,56	40,31	−12,51
Equity Ratio	0,97	0,98	0,83	0,93
Gross Profit Margin	20,74 %	40,84 %	21,88 %	20,67 %