SOCIAL WINES AS

0270 OSLO

Finances

Share Ownership

Return on Equity

142,35 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 431 000	7 867 000	4 842 000	1 832 000
Net Income	847 000	536 000	−81 000	−61 000
Total Assets	7 276 000	3 843 000	3 271 000	651 000
Total Equity	595 000	587 000	285 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 431 000	7 867 000	4 842 000	1 832 000
Expenditure	8 358 000	7 148 000	4 939 000	1 917 000
Operating Profit	1 073 000	720 000	−97 000	−84 000
Financial Income	74 000	48 000	22 000	16 000
Financial Costs	64 000	80 000	29 000	7 000
Financial Balance	10 000	−32 000	−7 000	9 000
Earnings Before Tax	1 083 000	688 000	−104 000	−76 000
Tax	237 000	151 000	−23 000	−15 000
Net Income	847 000	536 000	−81 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 276 000	3 843 000	3 271 000	651 000
Total Assets	7 276 000	3 843 000	3 271 000	651 000
Total Retained Equity	310 000	302 000	0	38 000
Total Equity	595 000	587 000	285 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 681 000	3 256 000	2 987 000	365 000
Total Equity and Debt	7 276 000	3 843 000	3 271 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 431 000	7 811 000	4 842 000	1 832 000
Other Income	0	56 000	0	0
Revenue	9 431 000	7 867 000	4 842 000	1 832 000
Cost of Goods Sold	7 116 000	6 311 000	3 996 000	1 399 000
Salary Costs	0	0	495 000	430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 358 000	7 148 000	4 939 000	1 917 000
Operating Profit	1 073 000	720 000	−97 000	−84 000
Financial Income	74 000	48 000	22 000	16 000
Financial Costs	64 000	80 000	29 000	7 000
Financial Balance	10 000	−32 000	−7 000	9 000
Dividends	0	0	0	0
Net Income	847 000	536 000	−81 000	−61 000

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	2 552 000	1 635 000	1 445 000	148 000
Total Investments	0	0	0	0
Cash, Bank	922 000	127 000	219 000	425 000
Total Current Assets	7 276 000	3 843 000	3 271 000	651 000
Total Assets	7 276 000	3 843 000	3 271 000	651 000
Total Equity	595 000	587 000	285 000	286 000
Short-Term Group Debt	2 161 000	1 085 000	300 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	2 228 000	948 000	1 550 000	27 000
Unpaid Taxes	2 293 000	1 137 000	1 049 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	47 000	40 000
Total Current Debt	6 681 000	3 256 000	2 987 000	365 000
Total Equity and Debt	7 276 000	3 843 000	3 271 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,35 %	91,31 %	−28,42 %	−21,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	9,15 %	−2 %	−4,59 %
Current Ratio	1,09	1,18	1,1	1,78
Quick Ratio	1,76	2,37	2,12	3
Equity Ratio	0,08	0,15	0,09	0,44
Gross Profit Margin	24,55 %	19,78 %	17,47 %	23,64 %