WINE-OH AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

38,72 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 193 000	708 000	473 000
Net Income	−199 000	47 000	−134 000	−42 000
Total Assets	733 000	578 000	346 000	372 000
Total Equity	−514 000	−316 000	−363 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 193 000	708 000	473 000
Expenditure	1 136 000	1 146 000	835 000	511 000
Operating Profit	−196 000	46 000	−127 000	−38 000
Financial Income	6 000	10 000	3 000	0
Financial Costs	8 000	10 000	10 000	4 000
Financial Balance	−2 000	0	−7 000	−4 000
Earnings Before Tax	−199 000	47 000	−134 000	−42 000
Tax	0	0	0	0
Net Income	−199 000	47 000	−134 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	733 000	578 000	346 000	372 000
Total Assets	733 000	578 000	346 000	372 000
Total Retained Equity	−544 000	−346 000	−393 000	−259 000
Total Equity	−514 000	−316 000	−363 000	−229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 248 000	894 000	709 000	601 000
Total Equity and Debt	733 000	578 000	346 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 191 000	708 000	473 000
Other Income	0	2 000	0	0
Revenue	940 000	1 193 000	708 000	473 000
Cost of Goods Sold	1 000 000	1 073 000	781 000	444 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 146 000	835 000	511 000
Operating Profit	−196 000	46 000	−127 000	−38 000
Financial Income	6 000	10 000	3 000	0
Financial Costs	8 000	10 000	10 000	4 000
Financial Balance	−2 000	0	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−199 000	47 000	−134 000	−42 000

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	572 000	437 000	244 000	292 000
Total Investments	0	0	0	0
Cash, Bank	30 000	8 000	2 000	44 000
Total Current Assets	733 000	578 000	346 000	372 000
Total Assets	733 000	578 000	346 000	372 000
Total Equity	−514 000	−316 000	−363 000	−229 000
Short-Term Group Debt	407 000	407 000	407 000	319 000
Total Long-Term Debt	0	0	0	0
Creditors	267 000	51 000	64 000	32 000
Unpaid Taxes	51 000	82 000	66 000	29 000
Dividends	0	0	0	0
Other Current Debt	522 000	355 000	171 000	220 000
Total Current Debt	1 248 000	894 000	709 000	601 000
Total Equity and Debt	733 000	578 000	346 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,72 %	−14,87 %	36,91 %	18,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,85 %	3,86 %	−17,94 %	−8,03 %
Current Ratio	0,59	0,65	0,49	0,62
Quick Ratio	1,08	1,26	0,74	1,2
Equity Ratio	−0,7	−0,55	−1,05	−0,62
Gross Profit Margin	−6,38 %	10,06 %	−10,31 %	6,13 %