GAIA WINE & SPIRITS AS

0560 OSLO

Finances

Share Ownership

Return on Equity

100,18 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 250 000	88 058 000	71 322 000	54 613 000
Net Income	7 189 000	7 945 000	1 212 000	−1 217 000
Total Assets	80 329 000	53 280 000	50 970 000	45 906 000
Total Equity	7 176 000	7 074 000	4 722 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 250 000	88 058 000	71 322 000	54 613 000
Expenditure	83 230 000	76 814 000	68 213 000	54 438 000
Operating Profit	10 020 000	11 244 000	3 110 000	175 000
Financial Income	1 249 000	1 231 000	1 148 000	667 000
Financial Costs	2 051 000	2 247 000	2 689 000	2 206 000
Financial Balance	−802 000	−1 016 000	−1 541 000	−1 539 000
Earnings Before Tax	9 218 000	10 229 000	1 569 000	−1 365 000
Tax	2 029 000	2 283 000	357 000	−147 000
Net Income	7 189 000	7 945 000	1 212 000	−1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 919 000	12 758 000	11 100 000	11 188 000
Total Current Assets	53 410 000	40 522 000	39 870 000	34 718 000
Total Assets	80 329 000	53 280 000	50 970 000	45 906 000
Total Retained Equity	2 450 000	2 348 000	−4 000	−1 216 000
Total Equity	7 176 000	7 074 000	4 722 000	10 000
Total Long-Term Debt	10 466 000	5 130 000	3 641 000	0
Total Current Debt	62 688 000	41 076 000	42 607 000	45 895 000
Total Equity and Debt	80 329 000	53 280 000	50 970 000	45 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 226 000	88 034 000	71 313 000	54 610 000
Other Income	24 000	24 000	9 000	2 000
Revenue	93 250 000	88 058 000	71 322 000	54 613 000
Cost of Goods Sold	66 376 000	63 892 000	55 585 000	40 028 000
Salary Costs	72 000	138 000	4 977 000	6 261 000
Depreciation	0	0	8 000	128 000
Impairment	0	0	0	0
Expenditure	83 230 000	76 814 000	68 213 000	54 438 000
Operating Profit	10 020 000	11 244 000	3 110 000	175 000
Financial Income	1 249 000	1 231 000	1 148 000	667 000
Financial Costs	2 051 000	2 247 000	2 689 000	2 206 000
Financial Balance	−802 000	−1 016 000	−1 541 000	−1 539 000
Dividends	0	0	0	0
Net Income	7 189 000	7 945 000	1 212 000	−1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	55 000	350 000	707 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	5 000	13 000
Total Tangible Assets	2 000	3 000	5 000	13 000
Total Fiancial Fixed Assets	26 889 000	12 700 000	10 745 000	10 468 000
Total Fixed Assets	26 919 000	12 758 000	11 100 000	11 188 000
Stock	18 110 000	13 338 000	15 253 000	13 915 000
Total Investments	0	0	0	0
Cash, Bank	8 962 000	3 211 000	3 371 000	5 875 000
Total Current Assets	53 410 000	40 522 000	39 870 000	34 718 000
Total Assets	80 329 000	53 280 000	50 970 000	45 906 000
Total Equity	7 176 000	7 074 000	4 722 000	10 000
Short-Term Group Debt	9 084 000	8 636 000	500 000	0
Total Long-Term Debt	10 466 000	5 130 000	3 641 000	0
Creditors	26 856 000	17 991 000	21 844 000	24 456 000
Unpaid Taxes	7 283 000	5 596 000	6 934 000	8 722 000
Dividends	0	0	0	0
Other Current Debt	1 319 000	492 000	1 706 000	1 275 000
Total Current Debt	62 688 000	41 076 000	42 607 000	45 895 000
Total Equity and Debt	80 329 000	53 280 000	50 970 000	45 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,18 %	112,31 %	25,67 %	−12 170 %
Debt-to-Equity Ratio	1,46	0,73	0,77	0
Operating Profit Margin	10,75 %	12,77 %	4,36 %	0,32 %
Current Ratio	0,85	0,99	0,94	0,76
Quick Ratio	1,2	1,46	1,46	1,09
Equity Ratio	0,09	0,13	0,09	0
Gross Profit Margin	28,82 %	27,44 %	22,06 %	26,71 %