WINEANDBARRELS AS
0251 OSLO
Return on Equity
71,96Â %
Current Ratio
0,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 884Â 000 |
| Net Income | 77Â 000 |
| Total Assets | 1Â 676Â 000 |
| Total Equity | 107Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 884Â 000 |
| Expenditure | 1Â 753Â 000 |
| Operating Profit | 132Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 37Â 000 |
| Financial Balance | −33 000 |
| Earnings Before Tax | 99Â 000 |
| Tax | 22Â 000 |
| Net Income | 77Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 691Â 000 |
| Total Current Assets | 986Â 000 |
| Total Assets | 1Â 676Â 000 |
| Total Retained Equity | 77Â 000 |
| Total Equity | 107Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 569Â 000 |
| Total Equity and Debt | 1Â 676Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 154Â 000 |
| Other Income | 1Â 730Â 000 |
| Revenue | 1Â 884Â 000 |
| Cost of Goods Sold | 108Â 000 |
| Salary Costs | 895Â 000 |
| Depreciation | 91Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 753Â 000 |
| Operating Profit | 132Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 37Â 000 |
| Financial Balance | −33 000 |
| Dividends | 0 |
| Net Income | 77Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 691Â 000 |
| Total Tangible Assets | 691Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 691Â 000 |
| Stock | 523Â 000 |
| Total Investments | 0 |
| Cash, Bank | 259Â 000 |
| Total Current Assets | 986Â 000 |
| Total Assets | 1Â 676Â 000 |
| Total Equity | 107Â 000 |
| Short-Term Group Debt | 1Â 125Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 254Â 000 |
| Unpaid Taxes | 166Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 000 |
| Total Current Debt | 1Â 569Â 000 |
| Total Equity and Debt | 1Â 676Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 71,96Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 7,01Â % |
| Current Ratio | 0,63 |
| Quick Ratio | 0,94 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 94,27Â % |
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