WINEHOUSE NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

41,57 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 393 000	6 434 000	2 245 000	842 000
Net Income	555 000	727 000	254 000	−143 000
Total Assets	4 464 000	4 258 000	1 802 000	1 401 000
Total Equity	1 335 000	1 030 000	303 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 393 000	6 434 000	2 245 000	842 000
Expenditure	4 600 000	5 443 000	1 851 000	986 000
Operating Profit	793 000	991 000	393 000	−144 000
Financial Income	44 000	48 000	6 000	2 000
Financial Costs	124 000	104 000	72 000	38 000
Financial Balance	−80 000	−56 000	−66 000	−36 000
Earnings Before Tax	712 000	936 000	328 000	−180 000
Tax	158 000	208 000	73 000	−37 000
Net Income	555 000	727 000	254 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	67 000	30 000	16 000
Total Current Assets	4 435 000	4 191 000	1 772 000	1 385 000
Total Assets	4 464 000	4 258 000	1 802 000	1 401 000
Total Retained Equity	1 305 000	1 000 000	273 000	19 000
Total Equity	1 335 000	1 030 000	303 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 129 000	3 227 000	1 499 000	1 352 000
Total Equity and Debt	4 464 000	4 258 000	1 802 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 756 000	5 060 000	1 496 000	842 000
Other Income	637 000	1 374 000	749 000	0
Revenue	5 393 000	6 434 000	2 245 000	842 000
Cost of Goods Sold	4 575 000	4 561 000	1 670 000	710 000
Salary Costs	112 000	335 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 600 000	5 443 000	1 851 000	986 000
Operating Profit	793 000	991 000	393 000	−144 000
Financial Income	44 000	48 000	6 000	2 000
Financial Costs	124 000	104 000	72 000	38 000
Financial Balance	−80 000	−56 000	−66 000	−36 000
Dividends	0	0	0	0
Net Income	555 000	727 000	254 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	67 000	30 000	16 000
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	29 000	67 000	30 000	16 000
Stock	3 437 000	3 022 000	1 153 000	947 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 435 000	4 191 000	1 772 000	1 385 000
Total Assets	4 464 000	4 258 000	1 802 000	1 401 000
Total Equity	1 335 000	1 030 000	303 000	49 000
Short-Term Group Debt	667 000	1 494 000	383 000	1 096 000
Total Long-Term Debt	0	0	0	0
Creditors	1 871 000	1 281 000	803 000	185 000
Unpaid Taxes	543 000	204 000	226 000	70 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	0
Total Current Debt	3 129 000	3 227 000	1 499 000	1 352 000
Total Equity and Debt	4 464 000	4 258 000	1 802 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,57 %	70,58 %	83,83 %	−291,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,7 %	15,4 %	17,51 %	−17,1 %
Current Ratio	1,42	1,3	1,18	1,02
Quick Ratio	−14,4	20,44	5,12	3,42
Equity Ratio	0,3	0,24	0,17	0,03
Gross Profit Margin	15,17 %	29,11 %	25,61 %	15,68 %