WINETRADING AS

0379 OSLO

Finances

Return on Equity

17,73 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	944 000	759 000	1 028 000
Net Income	36 000	39 000	−30 000	26 000
Total Assets	407 000	304 000	218 000	313 000
Total Equity	203 000	167 000	128 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	944 000	759 000	1 028 000
Expenditure	944 000	886 000	809 000	1 005 000
Operating Profit	38 000	58 000	−50 000	22 000
Financial Income	0	0	28 000	7 000
Financial Costs	2 000	20 000	8 000	3 000
Financial Balance	−2 000	−20 000	20 000	4 000
Earnings Before Tax	36 000	39 000	−30 000	26 000
Tax	0	0	0	0
Net Income	36 000	39 000	−30 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 000	1 000	10 000
Total Current Assets	391 000	303 000	217 000	302 000
Total Assets	407 000	304 000	218 000	313 000
Total Retained Equity	173 000	137 000	98 000	128 000
Total Equity	203 000	167 000	128 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	137 000	89 000	154 000
Total Equity and Debt	407 000	304 000	218 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	944 000	759 000	1 028 000
Other Income	44 000	0	0	0
Revenue	981 000	944 000	759 000	1 028 000
Cost of Goods Sold	294 000	228 000	206 000	169 000
Salary Costs	487 000	499 000	433 000	630 000
Depreciation	6 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	944 000	886 000	809 000	1 005 000
Operating Profit	38 000	58 000	−50 000	22 000
Financial Income	0	0	28 000	7 000
Financial Costs	2 000	20 000	8 000	3 000
Financial Balance	−2 000	−20 000	20 000	4 000
Dividends	0	0	0	0
Net Income	36 000	39 000	−30 000	26 000

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	15 000	0	0	9 000
Total Tangible Assets	15 000	0	0	9 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	15 000	1 000	1 000	10 000
Stock	104 000	0	57 000	59 000
Total Investments	0	0	0	0
Cash, Bank	71 000	194 000	59 000	147 000
Total Current Assets	391 000	303 000	217 000	302 000
Total Assets	407 000	304 000	218 000	313 000
Total Equity	203 000	167 000	128 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	5 000	5 000
Unpaid Taxes	43 000	71 000	31 000	72 000
Dividends	0	0	0	0
Other Current Debt	153 000	61 000	53 000	78 000
Total Current Debt	204 000	137 000	89 000	154 000
Total Equity and Debt	407 000	304 000	218 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	23,35 %	−23,44 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	6,14 %	−6,59 %	2,14 %
Current Ratio	1,92	2,21	2,44	1,96
Quick Ratio	3,91	2,21	6,78	3,18
Equity Ratio	0,5	0,55	0,59	0,5
Gross Profit Margin	70,03 %	75,85 %	72,86 %	83,56 %