ORBIS WINES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 509 000	5 117 000	3 847 000	2 549 000
Net Income	−56 000	774 000	373 000	−5 000
Total Assets	2 978 000	2 717 000	1 855 000	1 477 000
Total Equity	876 000	1 002 000	228 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 509 000	5 117 000	3 847 000	2 549 000
Expenditure	5 560 000	4 124 000	3 346 000	2 513 000
Operating Profit	−51 000	994 000	502 000	36 000
Financial Income	43 000	30 000	40 000	6 000
Financial Costs	62 000	31 000	64 000	45 000
Financial Balance	−19 000	−1 000	−24 000	−39 000
Earnings Before Tax	−70 000	993 000	478 000	−3 000
Tax	−14 000	218 000	105 000	2 000
Net Income	−56 000	774 000	373 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	32 000	14 000	3 000
Total Current Assets	2 913 000	2 685 000	1 841 000	1 474 000
Total Assets	2 978 000	2 717 000	1 855 000	1 477 000
Total Retained Equity	846 000	972 000	198 000	176 000
Total Equity	876 000	1 002 000	228 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 102 000	1 714 000	1 627 000	1 271 000
Total Equity and Debt	2 978 000	2 717 000	1 855 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 509 000	5 117 000	3 847 000	2 549 000
Other Income	0	0	0	0
Revenue	5 509 000	5 117 000	3 847 000	2 549 000
Cost of Goods Sold	3 720 000	3 053 000	2 524 000	1 585 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 560 000	4 124 000	3 346 000	2 513 000
Operating Profit	−51 000	994 000	502 000	36 000
Financial Income	43 000	30 000	40 000	6 000
Financial Costs	62 000	31 000	64 000	45 000
Financial Balance	−19 000	−1 000	−24 000	−39 000
Dividends	0	0	0	0
Net Income	−56 000	774 000	373 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	32 000	14 000	3 000
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	65 000	32 000	14 000	3 000
Stock	936 000	548 000	362 000	595 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 913 000	2 685 000	1 841 000	1 474 000
Total Assets	2 978 000	2 717 000	1 855 000	1 477 000
Total Equity	876 000	1 002 000	228 000	206 000
Short-Term Group Debt	90 000	0	449 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 009 000	395 000	319 000	288 000
Unpaid Taxes	1 004 000	1 082 000	838 000	691 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	293 000
Total Current Debt	2 102 000	1 714 000	1 627 000	1 271 000
Total Equity and Debt	2 978 000	2 717 000	1 855 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	77,25 %	163,6 %	−2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,93 %	19,43 %	13,05 %	1,41 %
Current Ratio	1,39	1,57	1,13	1,16
Quick Ratio	2,5	2,3	1,46	2,18
Equity Ratio	0,29	0,37	0,12	0,14
Gross Profit Margin	32,47 %	40,34 %	34,39 %	37,82 %