PUBLICO WINES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 405 000	1 813 000	3 523 000	1 427 000
Net Income	−11 000	308 000	1 072 000	−12 000
Total Assets	2 403 000	1 640 000	1 752 000	963 000
Total Equity	1 170 000	1 182 000	874 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 405 000	1 813 000	3 523 000	1 427 000
Expenditure	2 365 000	1 427 000	2 219 000	1 438 000
Operating Profit	40 000	386 000	1 303 000	−10 000
Financial Income	6 000	13 000	12 000	9 000
Financial Costs	59 000	4 000	32 000	10 000
Financial Balance	−53 000	9 000	−20 000	−1 000
Earnings Before Tax	−12 000	395 000	1 283 000	−12 000
Tax	−1 000	87 000	211 000	0
Net Income	−11 000	308 000	1 072 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	2 000	3 000	0
Total Current Assets	2 400 000	1 638 000	1 749 000	963 000
Total Assets	2 403 000	1 640 000	1 752 000	963 000
Total Retained Equity	1 040 000	1 052 000	744 000	−328 000
Total Equity	1 170 000	1 182 000	874 000	−198 000
Total Long-Term Debt	541 000	0	0	0
Total Current Debt	692 000	459 000	878 000	1 161 000
Total Equity and Debt	2 403 000	1 640 000	1 752 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	930 000	1 595 000	434 000
Other Income	614 000	883 000	1 928 000	993 000
Revenue	2 405 000	1 813 000	3 523 000	1 427 000
Cost of Goods Sold	1 013 000	551 000	1 162 000	314 000
Salary Costs	491 000	427 000	680 000	902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 365 000	1 427 000	2 219 000	1 438 000
Operating Profit	40 000	386 000	1 303 000	−10 000
Financial Income	6 000	13 000	12 000	9 000
Financial Costs	59 000	4 000	32 000	10 000
Financial Balance	−53 000	9 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−11 000	308 000	1 072 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	3 000	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	3 000	2 000	3 000	0
Stock	1 534 000	316 000	96 000	321 000
Total Investments	0	0	0	0
Cash, Bank	226 000	956 000	691 000	115 000
Total Current Assets	2 400 000	1 638 000	1 749 000	963 000
Total Assets	2 403 000	1 640 000	1 752 000	963 000
Total Equity	1 170 000	1 182 000	874 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	0	0	0
Creditors	358 000	212 000	258 000	372 000
Unpaid Taxes	224 000	105 000	324 000	195 000
Dividends	0	0	0	0
Other Current Debt	110 000	56 000	82 000	594 000
Total Current Debt	692 000	459 000	878 000	1 161 000
Total Equity and Debt	2 403 000	1 640 000	1 752 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	26,06 %	122,65 %	6,06 %
Debt-to-Equity Ratio	0,46	0	0	−0
Operating Profit Margin	1,66 %	21,29 %	36,99 %	−0,7 %
Current Ratio	3,47	3,57	1,99	0,83
Quick Ratio	−2,85	11,45	2,24	1,15
Equity Ratio	0,49	0,72	0,5	−0,21
Gross Profit Margin	57,88 %	69,61 %	67,02 %	78 %