WINETAILOR AS

0255 OSLO

Finances

Return on Equity

48,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 546 000	82 966 000	85 726 000	92 793 000
Net Income	16 780 000	11 068 000	12 824 000	5 467 000
Total Assets	69 327 000	56 044 000	48 800 000	42 674 000
Total Equity	34 925 000	31 145 000	28 077 000	17 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 546 000	82 966 000	85 726 000	92 793 000
Expenditure	82 798 000	68 709 000	72 305 000	85 125 000
Operating Profit	21 748 000	14 256 000	13 421 000	7 668 000
Financial Income	953 000	705 000	4 165 000	3 000
Financial Costs	1 164 000	756 000	1 103 000	561 000
Financial Balance	−211 000	−51 000	3 062 000	−558 000
Earnings Before Tax	21 536 000	14 206 000	16 483 000	7 109 000
Tax	4 757 000	3 138 000	3 659 000	1 642 000
Net Income	16 780 000	11 068 000	12 824 000	5 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	693 000	693 000	782 000
Total Current Assets	68 700 000	55 352 000	48 107 000	41 891 000
Total Assets	69 327 000	56 044 000	48 800 000	42 674 000
Total Retained Equity	34 125 000	30 345 000	27 277 000	16 952 000
Total Equity	34 925 000	31 145 000	28 077 000	17 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 402 000	24 899 000	20 723 000	24 921 000
Total Equity and Debt	69 327 000	56 044 000	48 800 000	42 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 157 000	82 966 000	85 726 000	92 793 000
Other Income	389 000	0	0	0
Revenue	104 546 000	82 966 000	85 726 000	92 793 000
Cost of Goods Sold	69 580 000	58 091 000	62 586 000	68 765 000
Salary Costs	4 199 000	2 698 000	2 657 000	2 867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 798 000	68 709 000	72 305 000	85 125 000
Operating Profit	21 748 000	14 256 000	13 421 000	7 668 000
Financial Income	953 000	705 000	4 165 000	3 000
Financial Costs	1 164 000	756 000	1 103 000	561 000
Financial Balance	−211 000	−51 000	3 062 000	−558 000
Dividends	13 000 000	8 000 000	2 500 000	0
Net Income	16 780 000	11 068 000	12 824 000	5 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	597 000	597 000	662 000
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	96 000	96 000	96 000	120 000
Total Fixed Assets	627 000	693 000	693 000	782 000
Stock	32 156 000	28 159 000	23 285 000	21 881 000
Total Investments	0	0	0	0
Cash, Bank	13 905 000	12 378 000	6 408 000	1 039 000
Total Current Assets	68 700 000	55 352 000	48 107 000	41 891 000
Total Assets	69 327 000	56 044 000	48 800 000	42 674 000
Total Equity	34 925 000	31 145 000	28 077 000	17 753 000
Short-Term Group Debt	9 889 000	3 595 000	1 879 000	2 833 000
Total Long-Term Debt	0	0	0	0
Creditors	10 616 000	11 956 000	8 994 000	5 704 000
Unpaid Taxes	5 237 000	3 675 000	4 687 000	5 331 000
Dividends	13 000 000	8 000 000	2 500 000	0
Other Current Debt	3 970 000	2 536 000	1 569 000	3 576 000
Total Current Debt	34 402 000	24 899 000	20 723 000	24 921 000
Total Equity and Debt	69 327 000	56 044 000	48 800 000	42 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	35,54 %	45,67 %	30,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,8 %	17,18 %	15,66 %	8,26 %
Current Ratio	2	2,22	2,32	1,68
Quick Ratio	30,59	−16,98	−18,78	13,78
Equity Ratio	0,5	0,56	0,58	0,42
Gross Profit Margin	33,45 %	29,98 %	26,99 %	25,89 %