WINETAILOR CRU AS

0255 OSLO

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 572 000	14 177 000	13 158 000	6 984 000
Net Income	1 958 000	2 444 000	1 816 000	819 000
Total Assets	11 706 000	9 380 000	8 240 000	7 024 000
Total Equity	7 502 000	5 544 000	3 100 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 572 000	14 177 000	13 158 000	6 984 000
Expenditure	12 050 000	10 947 000	10 766 000	5 918 000
Operating Profit	2 522 000	3 230 000	2 392 000	1 065 000
Financial Income	2 000	80 000	1 000	3 000
Financial Costs	0	85 000	7 000	18 000
Financial Balance	2 000	−5 000	−6 000	−15 000
Earnings Before Tax	2 523 000	3 225 000	2 386 000	1 050 000
Tax	565 000	781 000	570 000	231 000
Net Income	1 958 000	2 444 000	1 816 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 706 000	9 380 000	8 240 000	7 024 000
Total Assets	11 706 000	9 380 000	8 240 000	7 024 000
Total Retained Equity	7 412 000	5 453 000	3 010 000	1 194 000
Total Equity	7 502 000	5 544 000	3 100 000	1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 204 000	3 836 000	5 140 000	5 740 000
Total Equity and Debt	11 706 000	9 380 000	8 240 000	7 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 572 000	14 177 000	13 158 000	6 984 000
Other Income	0	0	0	0
Revenue	14 572 000	14 177 000	13 158 000	6 984 000
Cost of Goods Sold	11 447 000	10 394 000	10 221 000	5 342 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 050 000	10 947 000	10 766 000	5 918 000
Operating Profit	2 522 000	3 230 000	2 392 000	1 065 000
Financial Income	2 000	80 000	1 000	3 000
Financial Costs	0	85 000	7 000	18 000
Financial Balance	2 000	−5 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	1 958 000	2 444 000	1 816 000	819 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 961 000	3 499 000	3 519 000	2 926 000
Total Investments	0	0	0	0
Cash, Bank	2 257 000	1 350 000	134 000	956 000
Total Current Assets	11 706 000	9 380 000	8 240 000	7 024 000
Total Assets	11 706 000	9 380 000	8 240 000	7 024 000
Total Equity	7 502 000	5 544 000	3 100 000	1 284 000
Short-Term Group Debt	0	154 000	88 000	1 988 000
Total Long-Term Debt	0	0	0	0
Creditors	2 349 000	1 769 000	3 340 000	2 396 000
Unpaid Taxes	910 000	725 000	724 000	704 000
Dividends	0	0	0	0
Other Current Debt	380 000	406 000	418 000	420 000
Total Current Debt	4 204 000	3 836 000	5 140 000	5 740 000
Total Equity and Debt	11 706 000	9 380 000	8 240 000	7 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	44,08 %	58,58 %	63,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,31 %	22,78 %	18,18 %	15,25 %
Current Ratio	2,78	2,45	1,6	1,22
Quick Ratio	9,42	27,83	5,08	2,5
Equity Ratio	0,64	0,59	0,38	0,18
Gross Profit Margin	21,45 %	26,68 %	22,32 %	23,51 %