UNITED WINE, BEER & SPIRITS AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

44,97 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	1 318 000	1 381 000	800 000
Net Income	170 000	17 000	115 000	−47 000
Total Assets	723 000	509 000	419 000	315 000
Total Equity	378 000	208 000	191 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	1 318 000	1 381 000	800 000
Expenditure	2 619 000	1 296 000	1 242 000	840 000
Operating Profit	229 000	21 000	139 000	−41 000
Financial Income	9 000	10 000	3 000	0
Financial Costs	20 000	9 000	20 000	7 000
Financial Balance	−11 000	1 000	−17 000	−7 000
Earnings Before Tax	218 000	22 000	122 000	−47 000
Tax	48 000	5 000	7 000	0
Net Income	170 000	17 000	115 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	723 000	509 000	419 000	315 000
Total Assets	723 000	509 000	419 000	315 000
Total Retained Equity	168 000	−2 000	−19 000	−134 000
Total Equity	378 000	208 000	191 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	301 000	228 000	239 000
Total Equity and Debt	723 000	509 000	419 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 848 000	1 318 000	1 379 000	800 000
Other Income	0	0	3 000	0
Revenue	2 848 000	1 318 000	1 381 000	800 000
Cost of Goods Sold	2 401 000	1 113 000	1 139 000	594 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 619 000	1 296 000	1 242 000	840 000
Operating Profit	229 000	21 000	139 000	−41 000
Financial Income	9 000	10 000	3 000	0
Financial Costs	20 000	9 000	20 000	7 000
Financial Balance	−11 000	1 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	170 000	17 000	115 000	−47 000

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	194 000	195 000	116 000	120 000
Total Investments	0	0	0	0
Cash, Bank	366 000	77 000	171 000	44 000
Total Current Assets	723 000	509 000	419 000	315 000
Total Assets	723 000	509 000	419 000	315 000
Total Equity	378 000	208 000	191 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	196 000	185 000	210 000
Unpaid Taxes	82 000	100 000	36 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	345 000	301 000	228 000	239 000
Total Equity and Debt	723 000	509 000	419 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	8,17 %	60,21 %	−61,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,04 %	1,59 %	10,07 %	−5,13 %
Current Ratio	2,1	1,69	1,84	1,32
Quick Ratio	4,79	4,8	3,74	2,65
Equity Ratio	0,52	0,41	0,46	0,24
Gross Profit Margin	15,7 %	15,55 %	17,52 %	25,75 %