NORDIC WINE & SPIRITS AS

0694 OSLO

Finances

Share Ownership

Return on Equity

288 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	598 000	1 275 000	675 000
Net Income	72 000	−7 000	20 000	31 000
Total Assets	1 402 000	415 000	304 000	675 000
Total Equity	25 000	35 000	35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	598 000	1 275 000	675 000
Expenditure	510 000	606 000	1 250 000	646 000
Operating Profit	92 000	−9 000	25 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	−9 000	25 000	29 000
Tax	20 000	−2 000	6 000	−2 000
Net Income	72 000	−7 000	20 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	1 399 000	415 000	304 000	675 000
Total Assets	1 402 000	415 000	304 000	675 000
Total Retained Equity	−17 000	−7 000	0	−6 000
Total Equity	25 000	35 000	35 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 377 000	380 000	269 000	640 000
Total Equity and Debt	1 402 000	415 000	304 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	598 000	1 275 000	683 000
Other Income	0	0	0	−8 000
Revenue	602 000	598 000	1 275 000	675 000
Cost of Goods Sold	442 000	517 000	1 173 000	608 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	606 000	1 250 000	646 000
Operating Profit	92 000	−9 000	25 000	29 000
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	72 000	−7 000	20 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	3 000	0	0	0
Stock	172 000	189 000	154 000	169 000
Total Investments	0	0	0	0
Cash, Bank	56 000	58 000	13 000	76 000
Total Current Assets	1 399 000	415 000	304 000	675 000
Total Assets	1 402 000	415 000	304 000	675 000
Total Equity	25 000	35 000	35 000	35 000
Short-Term Group Debt	350 000	237 000	165 000	68 000
Total Long-Term Debt	0	0	0	0
Creditors	247 000	23 000	59 000	499 000
Unpaid Taxes	776 000	120 000	45 000	73 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	1 377 000	380 000	269 000	640 000
Total Equity and Debt	1 402 000	415 000	304 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288 %	−20 %	57,14 %	88,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,28 %	−1,51 %	1,96 %	4,3 %
Current Ratio	1,02	1,09	1,13	1,05
Quick Ratio	1,16	2,17	2,64	1,43
Equity Ratio	0,02	0,08	0,12	0,05
Gross Profit Margin	26,58 %	13,55 %	8 %	9,93 %