WINE CONCEPT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 000	9 000	21 000	13 000
Net Income	−15 000	−5 000	−12 000	−53 000
Total Assets	203 000	219 000	225 000	236 000
Total Equity	−137 000	−121 000	−116 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 000	9 000	21 000	13 000
Expenditure	8 000	15 000	33 000	66 000
Operating Profit	−15 000	−5 000	−12 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−5 000	−12 000	−53 000
Tax	0	0	0	0
Net Income	−15 000	−5 000	−12 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	219 000	225 000	236 000
Total Assets	203 000	219 000	225 000	236 000
Total Retained Equity	−157 000	−142 000	−137 000	−124 000
Total Equity	−137 000	−121 000	−116 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	340 000	341 000	339 000
Total Equity and Debt	203 000	219 000	225 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−7 000	9 000	21 000	13 000
Other Income	0	0	0	0
Revenue	−7 000	9 000	21 000	13 000
Cost of Goods Sold	0	7 000	26 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	15 000	33 000	66 000
Operating Profit	−15 000	−5 000	−12 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−5 000	−12 000	−53 000

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	157 000	157 000	164 000	190 000
Total Investments	0	0	0	0
Cash, Bank	46 000	45 000	32 000	26 000
Total Current Assets	203 000	219 000	225 000	236 000
Total Assets	203 000	219 000	225 000	236 000
Total Equity	−137 000	−121 000	−116 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	333 000	333 000	333 000
Total Current Debt	340 000	340 000	341 000	339 000
Total Equity and Debt	203 000	219 000	225 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	4,13 %	10,34 %	50,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	214,29 %	−55,56 %	−57,14 %	−407,69 %
Current Ratio	0,6	0,64	0,66	0,7
Quick Ratio	1,11	1,2	1,27	1,58
Equity Ratio	−0,67	−0,55	−0,52	−0,44
Gross Profit Margin	100 %	22,22 %	−23,81 %	−361,54 %