VINO PORTO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

22,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	3 124 000	1 424 000	1 095 000
Net Income	205 000	856 000	354 000	197 000
Total Assets	2 162 000	2 240 000	1 171 000	846 000
Total Equity	894 000	1 690 000	834 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	3 124 000	1 424 000	1 095 000
Expenditure	888 000	2 028 000	995 000	839 000
Operating Profit	271 000	1 096 000	429 000	256 000
Financial Income	0	8 000	24 000	1 000
Financial Costs	8 000	7 000	0	5 000
Financial Balance	−8 000	1 000	24 000	−4 000
Earnings Before Tax	262 000	1 098 000	453 000	252 000
Tax	58 000	242 000	100 000	56 000
Net Income	205 000	856 000	354 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	1 162 000	2 240 000	1 171 000	846 000
Total Assets	2 162 000	2 240 000	1 171 000	846 000
Total Retained Equity	528 000	1 324 000	468 000	114 000
Total Equity	894 000	1 690 000	834 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	550 000	337 000	366 000
Total Equity and Debt	2 162 000	2 240 000	1 171 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	3 124 000	1 424 000	1 095 000
Other Income	0	0	0	0
Revenue	1 159 000	3 124 000	1 424 000	1 095 000
Cost of Goods Sold	792 000	1 975 000	919 000	729 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	2 028 000	995 000	839 000
Operating Profit	271 000	1 096 000	429 000	256 000
Financial Income	0	8 000	24 000	1 000
Financial Costs	8 000	7 000	0	5 000
Financial Balance	−8 000	1 000	24 000	−4 000
Dividends	1 000 000	0	0	100 000
Net Income	205 000	856 000	354 000	197 000

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	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	73 000	213 000	227 000	182 000
Total Investments	0	0	0	0
Cash, Bank	731 000	1 714 000	764 000	228 000
Total Current Assets	1 162 000	2 240 000	1 171 000	846 000
Total Assets	2 162 000	2 240 000	1 171 000	846 000
Total Equity	894 000	1 690 000	834 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	20 000	18 000
Unpaid Taxes	173 000	275 000	196 000	179 000
Dividends	1 000 000	0	0	100 000
Other Current Debt	30 000	25 000	22 000	14 000
Total Current Debt	1 268 000	550 000	337 000	366 000
Total Equity and Debt	2 162 000	2 240 000	1 171 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,93 %	50,65 %	42,45 %	41,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,38 %	35,08 %	30,13 %	23,38 %
Current Ratio	0,92	4,07	3,47	2,31
Quick Ratio	0,97	6,65	10,65	4,6
Equity Ratio	0,41	0,75	0,71	0,57
Gross Profit Margin	31,67 %	36,78 %	35,46 %	33,42 %