QUALITY WINE IMPORT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

40,82 %

Current Ratio

29,5

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	1 351 000	583 000	430 000
Net Income	−738 000	−181 000	−190 000	−33 000
Total Assets	2 354 000	2 983 000	2 111 000	2 433 000
Total Equity	−1 808 000	−1 070 000	−931 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	1 351 000	583 000	430 000
Expenditure	1 168 000	1 576 000	749 000	436 000
Operating Profit	−479 000	−226 000	−167 000	−33 000
Financial Income	12 000	5 000	6 000	0
Financial Costs	13 000	15 000	29 000	0
Financial Balance	−1 000	−10 000	−23 000	0
Earnings Before Tax	−479 000	−235 000	−190 000	−33 000
Tax	259 000	−54 000	0	0
Net Income	−738 000	−181 000	−190 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	162 000	82 000	102 000
Total Current Assets	2 301 000	2 821 000	2 029 000	2 331 000
Total Assets	2 354 000	2 983 000	2 111 000	2 433 000
Total Retained Equity	−1 838 000	−1 100 000	−951 000	−761 000
Total Equity	−1 808 000	−1 070 000	−931 000	−741 000
Total Long-Term Debt	4 084 000	3 687 000	2 987 000	3 150 000
Total Current Debt	78 000	366 000	55 000	24 000
Total Equity and Debt	2 354 000	2 983 000	2 111 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	1 351 000	583 000	430 000
Other Income	0	0	0	0
Revenue	689 000	1 351 000	583 000	430 000
Cost of Goods Sold	551 000	1 179 000	524 000	275 000
Salary Costs	0	0	−3 000	0
Depreciation	13 000	16 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 576 000	749 000	436 000
Operating Profit	−479 000	−226 000	−167 000	−33 000
Financial Income	12 000	5 000	6 000	0
Financial Costs	13 000	15 000	29 000	0
Financial Balance	−1 000	−10 000	−23 000	0
Dividends	0	0	0	0
Net Income	−738 000	−181 000	−190 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 000	66 000	82 000	102 000
Total Intangible Assets	52 000	162 000	82 000	102 000
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	52 000	162 000	82 000	102 000
Stock	1 082 000	1 320 000	1 000 000	1 282 000
Total Investments	0	0	0	0
Cash, Bank	900 000	1 039 000	711 000	744 000
Total Current Assets	2 301 000	2 821 000	2 029 000	2 331 000
Total Assets	2 354 000	2 983 000	2 111 000	2 433 000
Total Equity	−1 808 000	−1 070 000	−931 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 084 000	3 687 000	2 987 000	3 150 000
Creditors	56 000	366 000	29 000	5 000
Unpaid Taxes	21 000	0	25 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	78 000	366 000	55 000	24 000
Total Equity and Debt	2 354 000	2 983 000	2 111 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,82 %	16,92 %	20,41 %	4,45 %
Debt-to-Equity Ratio	−2,26	−3,45	−3,21	−4,25
Operating Profit Margin	−69,52 %	−16,73 %	−28,64 %	−7,67 %
Current Ratio	29,5	7,71	36,89	97,13
Quick Ratio	−2,29	−2,96	−2,15	−1,85
Equity Ratio	−0,77	−0,36	−0,44	−0,3
Gross Profit Margin	20,03 %	12,73 %	10,12 %	36,05 %