GASTRO VIN AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

705,71 %

Current Ratio

2,03

Debt-to-Equity Ratio

31,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 910 000	2 375 000	2 349 000	3 943 000
Net Income	247 000	−61 000	693 000	−1 047 000
Total Assets	2 012 000	1 913 000	1 935 000	1 473 000
Total Equity	35 000	−212 000	−150 000	−843 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 910 000	2 375 000	2 349 000	3 943 000
Expenditure	2 588 000	2 466 000	1 944 000	4 983 000
Operating Profit	322 000	−90 000	405 000	−1 040 000
Financial Income	14 000	21 000	3 000	12 000
Financial Costs	18 000	9 000	17 000	18 000
Financial Balance	−4 000	12 000	−14 000	−6 000
Earnings Before Tax	317 000	−79 000	391 000	−1 047 000
Tax	70 000	−17 000	−302 000	0
Net Income	247 000	−61 000	693 000	−1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	319 000	302 000	0
Total Current Assets	1 763 000	1 594 000	1 633 000	1 473 000
Total Assets	2 012 000	1 913 000	1 935 000	1 473 000
Total Retained Equity	−970 000	−1 217 000	−1 155 000	−1 848 000
Total Equity	35 000	−212 000	−150 000	−843 000
Total Long-Term Debt	1 109 000	1 053 000	1 160 000	1 080 000
Total Current Debt	869 000	1 072 000	925 000	1 237 000
Total Equity and Debt	2 012 000	1 913 000	1 935 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 910 000	2 375 000	2 349 000	3 943 000
Other Income	0	0	0	0
Revenue	2 910 000	2 375 000	2 349 000	3 943 000
Cost of Goods Sold	1 922 000	1 848 000	1 390 000	3 499 000
Salary Costs	165 000	0	65 000	660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 588 000	2 466 000	1 944 000	4 983 000
Operating Profit	322 000	−90 000	405 000	−1 040 000
Financial Income	14 000	21 000	3 000	12 000
Financial Costs	18 000	9 000	17 000	18 000
Financial Balance	−4 000	12 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	247 000	−61 000	693 000	−1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	319 000	302 000	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	249 000	319 000	302 000	0
Stock	931 000	956 000	927 000	878 000
Total Investments	0	0	0	0
Cash, Bank	252 000	123 000	139 000	180 000
Total Current Assets	1 763 000	1 594 000	1 633 000	1 473 000
Total Assets	2 012 000	1 913 000	1 935 000	1 473 000
Total Equity	35 000	−212 000	−150 000	−843 000
Short-Term Group Debt	49 000	49 000	49 000	0
Total Long-Term Debt	1 109 000	1 053 000	1 160 000	1 080 000
Creditors	547 000	643 000	651 000	628 000
Unpaid Taxes	138 000	26 000	28 000	153 000
Dividends	0	0	0	0
Other Current Debt	134 000	353 000	196 000	456 000
Total Current Debt	869 000	1 072 000	925 000	1 237 000
Total Equity and Debt	2 012 000	1 913 000	1 935 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	705,71 %	28,77 %	−462 %	124,2 %
Debt-to-Equity Ratio	31,69	−4,97	−7,73	−1,28
Operating Profit Margin	11,07 %	−3,79 %	17,24 %	−26,38 %
Current Ratio	2,03	1,49	1,77	1,19
Quick Ratio	−28,44	13,74	−816,5	4,1
Equity Ratio	0,02	−0,11	−0,08	−0,57
Gross Profit Margin	33,95 %	22,19 %	40,83 %	11,26 %