WINEMOODS AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

2,55

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 873 000	5 833 000	5 055 000
Net Income	−42 000	477 000	480 000	229 000
Total Assets	4 254 000	4 848 000	5 515 000	3 510 000
Total Equity	811 000	853 000	376 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 873 000	5 833 000	5 055 000
Expenditure	6 170 000	6 233 000	5 207 000	4 851 000
Operating Profit	3 000	641 000	626 000	204 000
Financial Income	−11 000	−17 000	17 000	29 000
Financial Costs	33 000	11 000	78 000	4 000
Financial Balance	−44 000	−28 000	−61 000	25 000
Earnings Before Tax	−42 000	612 000	565 000	229 000
Tax	0	135 000	85 000	0
Net Income	−42 000	477 000	480 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	4 243 000	4 837 000	5 504 000	3 499 000
Total Assets	4 254 000	4 848 000	5 515 000	3 510 000
Total Retained Equity	781 000	823 000	346 000	−134 000
Total Equity	811 000	853 000	376 000	−104 000
Total Long-Term Debt	1 778 000	1 749 000	2 189 000	2 411 000
Total Current Debt	1 664 000	2 246 000	2 950 000	1 203 000
Total Equity and Debt	4 254 000	4 848 000	5 515 000	3 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 169 000	6 874 000	5 833 000	5 001 000
Other Income	3 000	−1 000	0	54 000
Revenue	6 172 000	6 873 000	5 833 000	5 055 000
Cost of Goods Sold	4 491 000	5 014 000	4 478 000	3 844 000
Salary Costs	1 019 000	795 000	431 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 170 000	6 233 000	5 207 000	4 851 000
Operating Profit	3 000	641 000	626 000	204 000
Financial Income	−11 000	−17 000	17 000	29 000
Financial Costs	33 000	11 000	78 000	4 000
Financial Balance	−44 000	−28 000	−61 000	25 000
Dividends	0	0	0	0
Net Income	−42 000	477 000	480 000	229 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	3 193 000	2 751 000	2 598 000	2 692 000
Total Investments	0	0	0	0
Cash, Bank	221 000	925 000	1 607 000	149 000
Total Current Assets	4 243 000	4 837 000	5 504 000	3 499 000
Total Assets	4 254 000	4 848 000	5 515 000	3 510 000
Total Equity	811 000	853 000	376 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 749 000	2 189 000	2 411 000
Creditors	1 029 000	1 273 000	1 948 000	637 000
Unpaid Taxes	498 000	743 000	844 000	474 000
Dividends	0	0	0	0
Other Current Debt	137 000	94 000	73 000	93 000
Total Current Debt	1 664 000	2 246 000	2 950 000	1 203 000
Total Equity and Debt	4 254 000	4 848 000	5 515 000	3 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	55,92 %	127,66 %	−220,19 %
Debt-to-Equity Ratio	2,19	2,05	5,82	−23,18
Operating Profit Margin	0,05 %	9,33 %	10,73 %	4,04 %
Current Ratio	2,55	2,15	1,87	2,91
Quick Ratio	−2,78	−9,58	15,64	−2,35
Equity Ratio	0,19	0,18	0,07	−0,03
Gross Profit Margin	27,24 %	27,05 %	23,23 %	23,96 %