NATURALWINE AS

0788 OSLO

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	2 987 000	3 522 000	2 804 000
Net Income	−120 000	616 000	−171 000	−50 000
Total Assets	3 276 000	3 705 000	3 527 000	2 820 000
Total Equity	−90 000	30 000	−202 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	2 987 000	3 522 000	2 804 000
Expenditure	2 274 000	2 256 000	3 693 000	2 823 000
Operating Profit	−143 000	732 000	−171 000	−19 000
Financial Income	2 000	20 000	17 000	2 000
Financial Costs	13 000	9 000	19 000	33 000
Financial Balance	−11 000	11 000	−2 000	−31 000
Earnings Before Tax	−154 000	743 000	−173 000	−50 000
Tax	−34 000	126 000	−3 000	0
Net Income	−120 000	616 000	−171 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	171 000	96 000	65 000
Total Current Assets	3 203 000	3 534 000	3 432 000	2 756 000
Total Assets	3 276 000	3 705 000	3 527 000	2 820 000
Total Retained Equity	−120 000	0	−232 000	−61 000
Total Equity	−90 000	30 000	−202 000	−31 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	3 366 000	3 672 000	3 729 000	2 852 000
Total Equity and Debt	3 276 000	3 705 000	3 527 000	2 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	2 887 000	3 522 000	2 747 000
Other Income	−100 000	100 000	0	57 000
Revenue	2 131 000	2 987 000	3 522 000	2 804 000
Cost of Goods Sold	1 814 000	1 902 000	2 426 000	2 387 000
Salary Costs	3 000	8 000	838 000	51 000
Depreciation	27 000	27 000	19 000	7 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 256 000	3 693 000	2 823 000
Operating Profit	−143 000	732 000	−171 000	−19 000
Financial Income	2 000	20 000	17 000	2 000
Financial Costs	13 000	9 000	19 000	33 000
Financial Balance	−11 000	11 000	−2 000	−31 000
Dividends	0	0	0	0
Net Income	−120 000	616 000	−171 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	69 000	96 000	65 000
Total Tangible Assets	42 000	69 000	96 000	65 000
Total Fiancial Fixed Assets	0	102 000	0	0
Total Fixed Assets	73 000	171 000	96 000	65 000
Stock	482 000	828 000	695 000	1 129 000
Total Investments	0	0	0	0
Cash, Bank	45 000	50 000	352 000	85 000
Total Current Assets	3 203 000	3 534 000	3 432 000	2 756 000
Total Assets	3 276 000	3 705 000	3 527 000	2 820 000
Total Equity	−90 000	30 000	−202 000	−31 000
Short-Term Group Debt	493 000	393 000	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	302 000	147 000	349 000	754 000
Unpaid Taxes	158 000	268 000	970 000	376 000
Dividends	0	0	0	0
Other Current Debt	2 414 000	2 850 000	2 410 000	1 722 000
Total Current Debt	3 366 000	3 672 000	3 729 000	2 852 000
Total Equity and Debt	3 276 000	3 705 000	3 527 000	2 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	2 053,33 %	84,65 %	161,29 %
Debt-to-Equity Ratio	−0	0,1	−0	−0
Operating Profit Margin	−6,71 %	24,51 %	−4,86 %	−0,68 %
Current Ratio	0,95	0,96	0,92	0,97
Quick Ratio	1,11	1,24	1,13	1,6
Equity Ratio	−0,03	0,01	−0,06	−0,01
Gross Profit Margin	14,88 %	36,32 %	31,12 %	14,87 %