T&T WINE AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−168,15 %

Current Ratio

2,41

Debt-to-Equity Ratio

13,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 703 000	6 494 000	4 014 000	1 017 000
Net Income	−227 000	229 000	799 000	7 000
Total Assets	3 388 000	3 072 000	2 506 000	970 000
Total Equity	135 000	361 000	259 000	−540 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 703 000	6 494 000	4 014 000	1 017 000
Expenditure	5 895 000	6 250 000	3 139 000	1 009 000
Operating Profit	−193 000	243 000	876 000	8 000
Financial Income	61 000	0	0	4 000
Financial Costs	138 000	1 000	0	0
Financial Balance	−77 000	−1 000	0	4 000
Earnings Before Tax	−271 000	242 000	876 000	11 000
Tax	−44 000	13 000	77 000	4 000
Net Income	−227 000	229 000	799 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	99 000	0	0
Total Current Assets	3 331 000	2 973 000	2 506 000	970 000
Total Assets	3 388 000	3 072 000	2 506 000	970 000
Total Retained Equity	75 000	301 000	199 000	−600 000
Total Equity	135 000	361 000	259 000	−540 000
Total Long-Term Debt	1 871 000	2 220 000	1 765 000	1 350 000
Total Current Debt	1 382 000	491 000	482 000	160 000
Total Equity and Debt	3 388 000	3 072 000	2 506 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 699 000	6 494 000	3 998 000	1 017 000
Other Income	4 000	0	16 000	0
Revenue	5 703 000	6 494 000	4 014 000	1 017 000
Cost of Goods Sold	4 237 000	5 120 000	2 712 000	700 000
Salary Costs	682 000	536 000	106 000	5 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 895 000	6 250 000	3 139 000	1 009 000
Operating Profit	−193 000	243 000	876 000	8 000
Financial Income	61 000	0	0	4 000
Financial Costs	138 000	1 000	0	0
Financial Balance	−77 000	−1 000	0	4 000
Dividends	0	0	0	0
Net Income	−227 000	229 000	799 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	99 000	0	0
Total Fixed Assets	57 000	99 000	0	0
Stock	2 190 000	1 724 000	1 791 000	524 000
Total Investments	0	0	0	0
Cash, Bank	141 000	385 000	71 000	125 000
Total Current Assets	3 331 000	2 973 000	2 506 000	970 000
Total Assets	3 388 000	3 072 000	2 506 000	970 000
Total Equity	135 000	361 000	259 000	−540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 871 000	2 220 000	1 765 000	1 350 000
Creditors	807 000	7 000	−120 000	67 000
Unpaid Taxes	523 000	406 000	378 000	84 000
Dividends	0	0	0	0
Other Current Debt	52 000	99 000	147 000	5 000
Total Current Debt	1 382 000	491 000	482 000	160 000
Total Equity and Debt	3 388 000	3 072 000	2 506 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,15 %	63,43 %	308,49 %	−1,3 %
Debt-to-Equity Ratio	13,86	6,15	6,81	−2,5
Operating Profit Margin	−3,38 %	3,74 %	21,82 %	0,79 %
Current Ratio	2,41	6,05	5,2	6,06
Quick Ratio	−4,12	−2,41	−1,91	−2,66
Equity Ratio	0,04	0,12	0,1	−0,56
Gross Profit Margin	25,71 %	21,16 %	32,44 %	31,17 %