VINOTECA GRUPPEN AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−24,47 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 616 000	9 082 000	7 340 000	14 573 000
Net Income	−231 000	−484 000	−249 000	2 047 000
Total Assets	5 494 000	3 376 000	3 428 000	4 159 000
Total Equity	944 000	831 000	1 315 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 616 000	9 082 000	7 340 000	14 573 000
Expenditure	9 828 000	9 601 000	7 620 000	12 097 000
Operating Profit	−212 000	−518 000	−280 000	2 476 000
Financial Income	63 000	61 000	26 000	30 000
Financial Costs	81 000	26 000	55 000	72 000
Financial Balance	−18 000	35 000	−29 000	−42 000
Earnings Before Tax	−231 000	−484 000	−309 000	2 434 000
Tax	0	0	−60 000	387 000
Net Income	−231 000	−484 000	−249 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 067 000	1 600 000	2 192 000	2 254 000
Total Current Assets	2 428 000	1 776 000	1 236 000	1 904 000
Total Assets	5 494 000	3 376 000	3 428 000	4 159 000
Total Retained Equity	656 000	543 000	1 027 000	1 511 000
Total Equity	944 000	831 000	1 315 000	1 799 000
Total Long-Term Debt	2 444 000	769 000	939 000	802 000
Total Current Debt	2 107 000	1 776 000	1 174 000	1 558 000
Total Equity and Debt	5 494 000	3 376 000	3 428 000	4 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 714 000	8 722 000	7 137 000	14 400 000
Other Income	−98 000	360 000	203 000	173 000
Revenue	9 616 000	9 082 000	7 340 000	14 573 000
Cost of Goods Sold	6 091 000	6 368 000	4 249 000	8 288 000
Salary Costs	1 530 000	1 790 000	2 063 000	2 205 000
Depreciation	211 000	229 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	9 828 000	9 601 000	7 620 000	12 097 000
Operating Profit	−212 000	−518 000	−280 000	2 476 000
Financial Income	63 000	61 000	26 000	30 000
Financial Costs	81 000	26 000	55 000	72 000
Financial Balance	−18 000	35 000	−29 000	−42 000
Dividends	0	0	0	0
Net Income	−231 000	−484 000	−249 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 372 000	255 000	455 000	715 000
Total Tangible Assets	1 372 000	255 000	455 000	715 000
Total Fiancial Fixed Assets	1 530 000	1 346 000	1 736 000	1 540 000
Total Fixed Assets	3 067 000	1 600 000	2 192 000	2 254 000
Stock	549 000	418 000	380 000	537 000
Total Investments	0	0	0	0
Cash, Bank	413 000	314 000	214 000	696 000
Total Current Assets	2 428 000	1 776 000	1 236 000	1 904 000
Total Assets	5 494 000	3 376 000	3 428 000	4 159 000
Total Equity	944 000	831 000	1 315 000	1 799 000
Short-Term Group Debt	0	0	234 000	36 000
Total Long-Term Debt	2 444 000	769 000	939 000	802 000
Creditors	1 365 000	1 093 000	275 000	290 000
Unpaid Taxes	432 000	261 000	308 000	309 000
Dividends	0	0	0	0
Other Current Debt	310 000	422 000	356 000	538 000
Total Current Debt	2 107 000	1 776 000	1 174 000	1 558 000
Total Equity and Debt	5 494 000	3 376 000	3 428 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,47 %	−58,24 %	−18,94 %	113,79 %
Debt-to-Equity Ratio	2,59	0,93	0,71	0,45
Operating Profit Margin	−2,2 %	−5,7 %	−3,81 %	16,99 %
Current Ratio	1,15	1	1,05	1,22
Quick Ratio	1,56	1,31	1,56	1,86
Equity Ratio	0,17	0,25	0,38	0,43
Gross Profit Margin	36,66 %	29,88 %	42,11 %	43,13 %