NORTH WINE & SPIRITS AS

0263 OSLO

Finances

Share Ownership

Return on Equity

61,03 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 000 000	1 121 000	1 170 000
Net Income	119 000	−24 000	−211 000	−421 000
Total Assets	1 252 000	833 000	734 000	798 000
Total Equity	195 000	76 000	−90 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 000 000	1 121 000	1 170 000
Expenditure	1 785 000	1 029 000	1 326 000	1 576 000
Operating Profit	144 000	−30 000	−205 000	−406 000
Financial Income	1 000	14 000	6 000	0
Financial Costs	26 000	8 000	12 000	15 000
Financial Balance	−25 000	6 000	−6 000	−15 000
Earnings Before Tax	119 000	−24 000	−211 000	−421 000
Tax	0	0	0	0
Net Income	119 000	−24 000	−211 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 252 000	833 000	734 000	798 000
Total Assets	1 252 000	833 000	734 000	798 000
Total Retained Equity	−2 290 000	−2 409 000	−2 385 000	−2 174 000
Total Equity	195 000	76 000	−90 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 057 000	758 000	825 000	678 000
Total Equity and Debt	1 252 000	833 000	734 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	1 000 000	1 121 000	1 170 000
Other Income	0	0	0	0
Revenue	1 929 000	1 000 000	1 121 000	1 170 000
Cost of Goods Sold	1 674 000	913 000	1 037 000	906 000
Salary Costs	0	0	141 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 785 000	1 029 000	1 326 000	1 576 000
Operating Profit	144 000	−30 000	−205 000	−406 000
Financial Income	1 000	14 000	6 000	0
Financial Costs	26 000	8 000	12 000	15 000
Financial Balance	−25 000	6 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	119 000	−24 000	−211 000	−421 000

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	392 000	334 000	212 000	520 000
Total Investments	0	0	0	0
Cash, Bank	528 000	299 000	346 000	131 000
Total Current Assets	1 252 000	833 000	734 000	798 000
Total Assets	1 252 000	833 000	734 000	798 000
Total Equity	195 000	76 000	−90 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	302 000	255 000	289 000
Unpaid Taxes	384 000	164 000	203 000	177 000
Dividends	0	0	0	0
Other Current Debt	303 000	292 000	366 000	211 000
Total Current Debt	1 057 000	758 000	825 000	678 000
Total Equity and Debt	1 252 000	833 000	734 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,03 %	−31,58 %	234,44 %	−347,93 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	7,47 %	−3 %	−18,29 %	−34,7 %
Current Ratio	1,18	1,1	0,89	1,18
Quick Ratio	1,88	1,96	1,2	5,05
Equity Ratio	0,16	0,09	−0,12	0,15
Gross Profit Margin	13,22 %	8,7 %	7,49 %	22,56 %