MONOPOLE WINES AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 396 000	359 000	302 000
Net Income	−51 000	82 000	−71 000	−73 000
Total Assets	744 000	653 000	427 000	220 000
Total Equity	300 000	300 000	218 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 396 000	359 000	302 000
Expenditure	1 278 000	1 288 000	449 000	396 000
Operating Profit	−59 000	107 000	−91 000	−94 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	0
Financial Balance	−6 000	−2 000	−1 000	0
Earnings Before Tax	−65 000	105 000	−91 000	−94 000
Tax	−14 000	23 000	−20 000	−21 000
Net Income	−51 000	82 000	−71 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	744 000	653 000	427 000	200 000
Total Assets	744 000	653 000	427 000	220 000
Total Retained Equity	75 000	126 000	44 000	115 000
Total Equity	300 000	300 000	218 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	353 000	209 000	75 000
Total Equity and Debt	744 000	653 000	427 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 396 000	359 000	291 000
Other Income	0	0	0	11 000
Revenue	1 218 000	1 396 000	359 000	302 000
Cost of Goods Sold	1 124 000	1 114 000	372 000	311 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 278 000	1 288 000	449 000	396 000
Operating Profit	−59 000	107 000	−91 000	−94 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	0
Financial Balance	−6 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−51 000	82 000	−71 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
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	0	0	0	0
Total Fixed Assets	0	0	0	21 000
Stock	558 000	405 000	154 000	146 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	36 000
Total Current Assets	744 000	653 000	427 000	200 000
Total Assets	744 000	653 000	427 000	220 000
Total Equity	300 000	300 000	218 000	145 000
Short-Term Group Debt	116 000	222 000	147 000	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	18 000	42 000	59 000
Unpaid Taxes	53 000	86 000	20 000	12 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	0	4 000
Total Current Debt	443 000	353 000	209 000	75 000
Total Equity and Debt	744 000	653 000	427 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17 %	27,33 %	−32,57 %	−50,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,84 %	7,66 %	−25,35 %	−31,13 %
Current Ratio	1,68	1,85	2,04	2,67
Quick Ratio	−6,47	−12,56	7,76	−2,82
Equity Ratio	0,4	0,46	0,51	0,66
Gross Profit Margin	7,72 %	20,2 %	−3,62 %	−2,98 %