CARL WINE AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−14,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	1 212 000	1 442 000	796 000
Net Income	−14 000	46 000	9 000	125 000
Total Assets	597 000	729 000	342 000	310 000
Total Equity	95 000	109 000	63 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	1 212 000	1 442 000	796 000
Expenditure	1 051 000	1 354 000	1 325 000	523 000
Operating Profit	−16 000	60 000	21 000	197 000
Financial Income	6 000	2 000	3 000	1 000
Financial Costs	8 000	3 000	9 000	83 000
Financial Balance	−2 000	−1 000	−6 000	−82 000
Earnings Before Tax	−18 000	59 000	14 000	115 000
Tax	−4 000	13 000	5 000	−10 000
Net Income	−14 000	46 000	9 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	596 000	729 000	342 000	310 000
Total Assets	597 000	729 000	342 000	310 000
Total Retained Equity	19 000	33 000	−13 000	0
Total Equity	95 000	109 000	63 000	77 000
Total Long-Term Debt	0	3 000	1 000	1 000
Total Current Debt	501 000	616 000	278 000	232 000
Total Equity and Debt	597 000	729 000	342 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	1 212 000	1 442 000	796 000
Other Income	0	0	0	0
Revenue	917 000	1 212 000	1 442 000	796 000
Cost of Goods Sold	910 000	1 266 000	1 152 000	421 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 051 000	1 354 000	1 325 000	523 000
Operating Profit	−16 000	60 000	21 000	197 000
Financial Income	6 000	2 000	3 000	1 000
Financial Costs	8 000	3 000	9 000	83 000
Financial Balance	−2 000	−1 000	−6 000	−82 000
Dividends	0	0	0	0
Net Income	−14 000	46 000	9 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	375 000	274 000	72 000	167 000
Total Investments	0	0	0	0
Cash, Bank	64 000	227 000	89 000	1 000
Total Current Assets	596 000	729 000	342 000	310 000
Total Assets	597 000	729 000	342 000	310 000
Total Equity	95 000	109 000	63 000	77 000
Short-Term Group Debt	391 000	361 000	178 000	211 000
Total Long-Term Debt	0	3 000	1 000	1 000
Creditors	13 000	46 000	42 000	16 000
Unpaid Taxes	85 000	198 000	58 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	501 000	616 000	278 000	232 000
Total Equity and Debt	597 000	729 000	342 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,74 %	42,2 %	14,29 %	162,34 %
Debt-to-Equity Ratio	0	0,03	0,02	0,01
Operating Profit Margin	−1,74 %	4,95 %	1,46 %	24,75 %
Current Ratio	1,19	1,18	1,23	1,34
Quick Ratio	4,73	2,13	1,66	4,77
Equity Ratio	0,16	0,15	0,18	0,25
Gross Profit Margin	0,76 %	−4,46 %	20,11 %	47,11 %