THE MINI BOTTLE GALLERY AS

0153 OSLO

Finances

Return on Equity

−2,17 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 481 000	3 150 000	1 812 000	5 972 000
Net Income	−738 000	−845 000	−764 000	−771 000
Total Assets	35 320 000	34 607 000	33 082 000	34 656 000
Total Equity	33 941 000	33 810 000	32 955 000	33 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 481 000	3 150 000	1 812 000	5 972 000
Expenditure	6 581 000	3 837 000	2 947 000	6 850 000
Operating Profit	−1 100 000	−687 000	−1 135 000	−878 000
Financial Income	375 000	115 000	159 000	140 000
Financial Costs	49 000	53 000	33 000	37 000
Financial Balance	326 000	62 000	126 000	103 000
Earnings Before Tax	−775 000	−625 000	−1 008 000	−774 000
Tax	−37 000	220 000	−245 000	−3 000
Net Income	−738 000	−845 000	−764 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 519 000	27 868 000	28 320 000	28 801 000
Total Current Assets	7 801 000	6 739 000	4 762 000	5 855 000
Total Assets	35 320 000	34 607 000	33 082 000	34 656 000
Total Retained Equity	0	0	0	0
Total Equity	33 941 000	33 810 000	32 955 000	33 719 000
Total Long-Term Debt	183 000	221 000	0	245 000
Total Current Debt	1 195 000	577 000	127 000	693 000
Total Equity and Debt	35 320 000	34 607 000	33 082 000	34 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 743 000	2 452 000	1 302 000	5 505 000
Other Income	737 000	698 000	510 000	467 000
Revenue	5 481 000	3 150 000	1 812 000	5 972 000
Cost of Goods Sold	2 659 000	1 528 000	742 000	3 254 000
Salary Costs	1 185 000	468 000	594 000	804 000
Depreciation	350 000	477 000	481 000	471 000
Impairment	0	0	0	0
Expenditure	6 581 000	3 837 000	2 947 000	6 850 000
Operating Profit	−1 100 000	−687 000	−1 135 000	−878 000
Financial Income	375 000	115 000	159 000	140 000
Financial Costs	49 000	53 000	33 000	37 000
Financial Balance	326 000	62 000	126 000	103 000
Dividends	0	0	0	0
Net Income	−738 000	−845 000	−764 000	−771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 994 000	9 321 000	9 649 000	9 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 259 000	13 282 000	13 405 000	13 559 000
Total Tangible Assets	22 253 000	22 603 000	23 055 000	23 536 000
Total Fiancial Fixed Assets	5 266 000	5 265 000	5 265 000	5 265 000
Total Fixed Assets	27 519 000	27 868 000	28 320 000	28 801 000
Stock	189 000	101 000	193 000	129 000
Total Investments	144 000	144 000	144 000	144 000
Cash, Bank	1 671 000	1 184 000	395 000	1 295 000
Total Current Assets	7 801 000	6 739 000	4 762 000	5 855 000
Total Assets	35 320 000	34 607 000	33 082 000	34 656 000
Total Equity	33 941 000	33 810 000	32 955 000	33 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	221 000	0	245 000
Creditors	730 000	150 000	44 000	397 000
Unpaid Taxes	164 000	126 000	21 000	181 000
Dividends	0	0	0	0
Other Current Debt	300 000	301 000	62 000	115 000
Total Current Debt	1 195 000	577 000	127 000	693 000
Total Equity and Debt	35 320 000	34 607 000	33 082 000	34 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	−2,5 %	−2,32 %	−2,29 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	−20,07 %	−21,81 %	−62,64 %	−14,7 %
Current Ratio	6,53	11,68	37,5	8,45
Quick Ratio	7,75	14,16	−72,15	10,38
Equity Ratio	0,96	0,98	1	0,97
Gross Profit Margin	51,49 %	51,49 %	59,05 %	45,51 %