THEODORSEN WINING AS

2315 HAMAR

Finances

Return on Equity

14,22 %

Current Ratio

41,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	781 000	225 000	714 000
Net Income	33 000	88 000	31 000	79 000
Total Assets	237 000	199 000	110 000	79 000
Total Equity	232 000	199 000	110 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	781 000	225 000	714 000
Expenditure	542 000	752 000	239 000	683 000
Operating Profit	38 000	28 000	−14 000	31 000
Financial Income	0	60 000	45 000	48 000
Financial Costs	0	0	0	0
Financial Balance	0	60 000	45 000	48 000
Earnings Before Tax	38 000	88 000	31 000	79 000
Tax	5 000	0	0	0
Net Income	33 000	88 000	31 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	207 000	169 000	80 000	49 000
Total Assets	237 000	199 000	110 000	79 000
Total Retained Equity	207 000	175 000	86 000	55 000
Total Equity	232 000	199 000	110 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	237 000	199 000	110 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	781 000	225 000	714 000
Other Income	0	0	0	0
Revenue	580 000	781 000	225 000	714 000
Cost of Goods Sold	308 000	724 000	186 000	536 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	752 000	239 000	683 000
Operating Profit	38 000	28 000	−14 000	31 000
Financial Income	0	60 000	45 000	48 000
Financial Costs	0	0	0	0
Financial Balance	0	60 000	45 000	48 000
Dividends	0	0	0	0
Net Income	33 000	88 000	31 000	79 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	103 000	37 000	18 000
Total Current Assets	207 000	169 000	80 000	49 000
Total Assets	237 000	199 000	110 000	79 000
Total Equity	232 000	199 000	110 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	237 000	199 000	110 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	44,22 %	28,18 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,55 %	3,59 %	−6,22 %	4,34 %
Current Ratio	41,4	-	-	-
Quick Ratio	41,4	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	46,9 %	7,3 %	17,33 %	24,93 %