BACCHUS WINES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 973 000	52 000	32 064 000
Net Income	3 000	121 000	29 000	9 292 000
Total Assets	1 333 000	1 778 000	1 536 000	12 104 000
Total Equity	1 003 000	1 000 000	1 473 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 973 000	52 000	32 064 000
Expenditure	2 225 000	1 834 000	59 000	20 919 000
Operating Profit	47 000	140 000	−8 000	11 146 000
Financial Income	74 000	28 000	48 000	1 473 000
Financial Costs	116 000	13 000	3 000	705 000
Financial Balance	−42 000	15 000	45 000	768 000
Earnings Before Tax	4 000	155 000	37 000	11 913 000
Tax	1 000	34 000	8 000	2 621 000
Net Income	3 000	121 000	29 000	9 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	1 332 000	1 777 000	1 536 000	12 104 000
Total Assets	1 333 000	1 778 000	1 536 000	12 104 000
Total Retained Equity	973 000	970 000	1 443 000	1 439 000
Total Equity	1 003 000	1 000 000	1 473 000	1 469 000
Total Long-Term Debt	0	0	0	52 000
Total Current Debt	330 000	778 000	63 000	10 583 000
Total Equity and Debt	1 333 000	1 778 000	1 536 000	12 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	1 973 000	52 000	32 064 000
Other Income	0	0	0	0
Revenue	2 271 000	1 973 000	52 000	32 064 000
Cost of Goods Sold	1 839 000	1 458 000	1 000	19 986 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 225 000	1 834 000	59 000	20 919 000
Operating Profit	47 000	140 000	−8 000	11 146 000
Financial Income	74 000	28 000	48 000	1 473 000
Financial Costs	116 000	13 000	3 000	705 000
Financial Balance	−42 000	15 000	45 000	768 000
Dividends	0	0	0	0
Net Income	3 000	121 000	29 000	9 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	1 000	1 000	0	0
Stock	634 000	190 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 332 000	1 777 000	1 536 000	12 104 000
Total Assets	1 333 000	1 778 000	1 536 000	12 104 000
Total Equity	1 003 000	1 000 000	1 473 000	1 469 000
Short-Term Group Debt	0	629 000	32 000	10 069 000
Total Long-Term Debt	0	0	0	52 000
Creditors	180 000	43 000	30 000	108 000
Unpaid Taxes	149 000	106 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	330 000	778 000	63 000	10 583 000
Total Equity and Debt	1 333 000	1 778 000	1 536 000	12 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	12,1 %	1,97 %	632,54 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	2,07 %	7,1 %	−15,38 %	34,76 %
Current Ratio	4,04	2,28	24,38	1,14
Quick Ratio	−4,38	3,02	31,35	1,14
Equity Ratio	0,75	0,56	0,96	0,12
Gross Profit Margin	19,02 %	26,1 %	98,08 %	37,67 %