WINEMARKET AS

0164 OSLO

Finances

Share Ownership

Return on Equity

928,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 029 000	104 481 000	77 297 000	48 619 000
Net Income	6 843 000	17 196 000	6 546 000	3 082 000
Total Assets	22 919 000	32 102 000	31 844 000	20 518 000
Total Equity	737 000	103 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 029 000	104 481 000	77 297 000	48 619 000
Expenditure	83 290 000	89 761 000	64 971 000	43 686 000
Operating Profit	10 739 000	14 720 000	12 326 000	4 932 000
Financial Income	4 591 000	7 569 000	2 971 000	2 169 000
Financial Costs	6 532 000	242 000	6 892 000	3 148 000
Financial Balance	−1 941 000	7 327 000	−3 921 000	−979 000
Earnings Before Tax	8 798 000	22 047 000	8 404 000	3 954 000
Tax	1 955 000	4 851 000	1 858 000	872 000
Net Income	6 843 000	17 196 000	6 546 000	3 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	300 000	9 188 000	6 431 000
Total Current Assets	22 919 000	31 802 000	22 656 000	14 087 000
Total Assets	22 919 000	32 102 000	31 844 000	20 518 000
Total Retained Equity	634 000	0	0	0
Total Equity	737 000	103 000	100 000	100 000
Total Long-Term Debt	0	4 713 000	4 713 000	4 323 000
Total Current Debt	22 182 000	27 286 000	27 031 000	16 095 000
Total Equity and Debt	22 919 000	32 102 000	31 844 000	20 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 029 000	104 481 000	77 297 000	48 619 000
Other Income	0	0	0	0
Revenue	94 029 000	104 481 000	77 297 000	48 619 000
Cost of Goods Sold	80 174 000	86 887 000	62 392 000	40 911 000
Salary Costs	1 410 000	1 380 000	1 093 000	1 208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 290 000	89 761 000	64 971 000	43 686 000
Operating Profit	10 739 000	14 720 000	12 326 000	4 932 000
Financial Income	4 591 000	7 569 000	2 971 000	2 169 000
Financial Costs	6 532 000	242 000	6 892 000	3 148 000
Financial Balance	−1 941 000	7 327 000	−3 921 000	−979 000
Dividends	0	18 504 000	0	0
Net Income	6 843 000	17 196 000	6 546 000	3 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
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	300 000	9 188 000	6 386 000
Total Fixed Assets	0	300 000	9 188 000	6 431 000
Stock	10 505 000	13 991 000	8 550 000	5 972 000
Total Investments	0	0	0	0
Cash, Bank	264 000	138 000	63 000	48 000
Total Current Assets	22 919 000	31 802 000	22 656 000	14 087 000
Total Assets	22 919 000	32 102 000	31 844 000	20 518 000
Total Equity	737 000	103 000	100 000	100 000
Short-Term Group Debt	12 673 000	0	8 392 000	4 344 000
Total Long-Term Debt	0	4 713 000	4 713 000	4 323 000
Creditors	4 026 000	15 847 000	12 744 000	7 811 000
Unpaid Taxes	5 123 000	5 442 000	4 935 000	2 873 000
Dividends	0	18 504 000	0	0
Other Current Debt	156 000	1 146 000	948 000	1 065 000
Total Current Debt	22 182 000	27 286 000	27 031 000	16 095 000
Total Equity and Debt	22 919 000	32 102 000	31 844 000	20 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	928,49 %	16 695,15 %	6 546 %	3 082 %
Debt-to-Equity Ratio	0	45,76	47,13	43,23
Operating Profit Margin	11,42 %	14,09 %	15,95 %	10,14 %
Current Ratio	1,03	1,17	0,84	0,88
Quick Ratio	1,96	2,39	1,23	1,39
Equity Ratio	0,03	0	0	0
Gross Profit Margin	14,73 %	16,84 %	19,28 %	15,85 %