CAPE WINE IMPORT AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	465 000	457 000	168 000
Net Income	−184 000	−280 000	−31 000
Total Assets	1 359 000	1 407 000	317 000
Total Equity	1 217 000	1 402 000	149 000

Income (NOK)	2022	2021	2020
Revenue	465 000	457 000	168 000
Expenditure	650 000	631 000	198 000
Operating Profit	−185 000	−174 000	−31 000
Financial Income	0	0	0
Financial Costs	0	106 000	0
Financial Balance	0	−106 000	0
Earnings Before Tax	−184 000	−280 000	−31 000
Tax	0	0	0
Net Income	−184 000	−280 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	10 000
Total Current Assets	1 349 000	1 397 000	307 000
Total Assets	1 359 000	1 407 000	317 000
Total Retained Equity	−496 000	−311 000	−31 000
Total Equity	1 217 000	1 402 000	149 000
Total Long-Term Debt	0	0	0
Total Current Debt	142 000	5 000	167 000
Total Equity and Debt	1 359 000	1 407 000	317 000

Cash flow (NOK)	2022	2021	2020
Sales Income	465 000	457 000	168 000
Other Income	0	0	0
Revenue	465 000	457 000	168 000
Cost of Goods Sold	421 000	482 000	151 000
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	650 000	631 000	198 000
Operating Profit	−185 000	−174 000	−31 000
Financial Income	0	0	0
Financial Costs	0	106 000	0
Financial Balance	0	−106 000	0
Dividends	0	0	0
Net Income	−184 000	−280 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000
Stock	746 000	623 000	191 000
Total Investments	0	0	0
Cash, Bank	495 000	712 000	69 000
Total Current Assets	1 349 000	1 397 000	307 000
Total Assets	1 359 000	1 407 000	317 000
Total Equity	1 217 000	1 402 000	149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	70 000	0	0
Unpaid Taxes	2 000	5 000	17 000
Dividends	0	0	0
Other Current Debt	70 000	0	150 000
Total Current Debt	142 000	5 000	167 000
Total Equity and Debt	1 359 000	1 407 000	317 000

Financial indicators	2022	2021	2020
Return on Equity	−15,12 %	−19,97 %	−20,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−39,78 %	−38,07 %	−18,45 %
Current Ratio	9,5	279,4	1,84
Quick Ratio	−2,23	−2,26	−12,79
Equity Ratio	0,9	1	0,47
Gross Profit Margin	9,46 %	−5,47 %	10,12 %