STRUCTURE WINES AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−105,57 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	4 626 000	2 893 000	3 192 000
Net Income	−493 000	−635 000	−584 000	−773 000
Total Assets	1 656 000	1 764 000	1 860 000	2 439 000
Total Equity	467 000	730 000	1 364 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	4 626 000	2 893 000	3 192 000
Expenditure	4 024 000	5 260 000	3 464 000	3 971 000
Operating Profit	−491 000	−635 000	−571 000	−779 000
Financial Income	1 000	2 000	2 000	29 000
Financial Costs	4 000	2 000	15 000	23 000
Financial Balance	−3 000	0	−13 000	6 000
Earnings Before Tax	−493 000	−635 000	−584 000	−773 000
Tax	0	0	0	0
Net Income	−493 000	−635 000	−584 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 656 000	1 764 000	1 860 000	2 439 000
Total Assets	1 656 000	1 764 000	1 860 000	2 439 000
Total Retained Equity	−4 198 000	−3 935 000	−3 301 000	−2 717 000
Total Equity	467 000	730 000	1 364 000	1 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	1 035 000	496 000	491 000
Total Equity and Debt	1 656 000	1 764 000	1 860 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 533 000	4 626 000	2 893 000	3 184 000
Other Income	0	0	0	8 000
Revenue	3 533 000	4 626 000	2 893 000	3 192 000
Cost of Goods Sold	3 124 000	4 305 000	2 744 000	2 977 000
Salary Costs	585 000	667 000	475 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 024 000	5 260 000	3 464 000	3 971 000
Operating Profit	−491 000	−635 000	−571 000	−779 000
Financial Income	1 000	2 000	2 000	29 000
Financial Costs	4 000	2 000	15 000	23 000
Financial Balance	−3 000	0	−13 000	6 000
Dividends	0	0	0	0
Net Income	−493 000	−635 000	−584 000	−773 000

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	573 000	981 000	864 000	958 000
Total Investments	0	0	0	0
Cash, Bank	297 000	205 000	430 000	1 013 000
Total Current Assets	1 656 000	1 764 000	1 860 000	2 439 000
Total Assets	1 656 000	1 764 000	1 860 000	2 439 000
Total Equity	467 000	730 000	1 364 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	575 000	241 000	293 000
Unpaid Taxes	224 000	196 000	187 000	137 000
Dividends	0	0	0	0
Other Current Debt	563 000	264 000	68 000	61 000
Total Current Debt	1 189 000	1 035 000	496 000	491 000
Total Equity and Debt	1 656 000	1 764 000	1 860 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,57 %	−86,99 %	−42,82 %	−39,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,9 %	−13,73 %	−19,74 %	−24,4 %
Current Ratio	1,39	1,7	3,75	4,97
Quick Ratio	2,69	32,67	−5,05	−5,22
Equity Ratio	0,28	0,41	0,73	0,8
Gross Profit Margin	11,58 %	6,94 %	5,15 %	6,74 %