SELECTED WINE PARTNERS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−25,81 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 255 000	11 167 000	5 908 000	5 946 000
Net Income	−271 000	593 000	−215 000	−85 000
Total Assets	5 337 000	5 023 000	3 115 000	3 263 000
Total Equity	1 050 000	1 321 000	233 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 255 000	11 167 000	5 908 000	5 946 000
Expenditure	12 554 000	10 363 000	6 170 000	6 116 000
Operating Profit	−298 000	804 000	−261 000	−170 000
Financial Income	0	−13 000	0	16 000
Financial Costs	48 000	30 000	15 000	−44 000
Financial Balance	−48 000	−43 000	−15 000	60 000
Earnings Before Tax	−346 000	761 000	−276 000	−109 000
Tax	−75 000	168 000	−61 000	−24 000
Net Income	−271 000	593 000	−215 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	19 000	187 000	131 000
Total Current Assets	5 243 000	5 005 000	2 928 000	3 132 000
Total Assets	5 337 000	5 023 000	3 115 000	3 263 000
Total Retained Equity	−435 000	−164 000	−757 000	−541 000
Total Equity	1 050 000	1 321 000	233 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 287 000	3 702 000	2 882 000	2 814 000
Total Equity and Debt	5 337 000	5 023 000	3 115 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 760 000	18 539 000	12 184 000	10 160 000
Other Income	−8 505 000	−7 372 000	−6 276 000	−4 214 000
Revenue	12 255 000	11 167 000	5 908 000	5 946 000
Cost of Goods Sold	9 887 000	8 450 000	4 758 000	4 807 000
Salary Costs	1 394 000	817 000	768 000	469 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	12 554 000	10 363 000	6 170 000	6 116 000
Operating Profit	−298 000	804 000	−261 000	−170 000
Financial Income	0	−13 000	0	16 000
Financial Costs	48 000	30 000	15 000	−44 000
Financial Balance	−48 000	−43 000	−15 000	60 000
Dividends	0	0	0	0
Net Income	−271 000	593 000	−215 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	19 000	187 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	19 000	187 000	131 000
Stock	2 631 000	2 615 000	1 291 000	1 369 000
Total Investments	0	0	0	0
Cash, Bank	421 000	405 000	414 000	655 000
Total Current Assets	5 243 000	5 005 000	2 928 000	3 132 000
Total Assets	5 337 000	5 023 000	3 115 000	3 263 000
Total Equity	1 050 000	1 321 000	233 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 039 000	1 678 000	1 092 000	1 196 000
Unpaid Taxes	1 788 000	1 526 000	1 010 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	460 000	498 000	530 000	506 000
Total Current Debt	4 287 000	3 702 000	2 882 000	2 814 000
Total Equity and Debt	5 337 000	5 023 000	3 115 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,81 %	44,89 %	−92,27 %	−18,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,43 %	7,2 %	−4,42 %	−2,86 %
Current Ratio	1,22	1,35	1,02	1,11
Quick Ratio	3,17	4,6	1,84	2,17
Equity Ratio	0,2	0,26	0,07	0,14
Gross Profit Margin	19,32 %	24,33 %	19,47 %	19,16 %