SIGNATURE WINES AS

0270 OSLO

Finances

Share Ownership

Return on Equity

104,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 518 000	111 820 000	91 974 000	63 229 000
Net Income	8 347 000	15 376 000	8 202 000	2 893 000
Total Assets	57 410 000	57 720 000	52 314 000	37 648 000
Total Equity	8 000 000	8 000 000	8 000 000	8 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 518 000	111 820 000	91 974 000	63 229 000
Expenditure	92 489 000	92 179 000	81 974 000	59 579 000
Operating Profit	11 028 000	19 642 000	10 001 000	3 650 000
Financial Income	524 000	929 000	1 948 000	535 000
Financial Costs	791 000	796 000	1 406 000	423 000
Financial Balance	−267 000	133 000	542 000	112 000
Earnings Before Tax	10 760 000	19 775 000	10 542 000	3 762 000
Tax	2 413 000	4 398 000	2 341 000	869 000
Net Income	8 347 000	15 376 000	8 202 000	2 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	554 000	534 000	708 000
Total Current Assets	56 642 000	57 166 000	51 780 000	36 941 000
Total Assets	57 410 000	57 720 000	52 314 000	37 648 000
Total Retained Equity	0	0	0	969 000
Total Equity	8 000 000	8 000 000	8 000 000	8 969 000
Total Long-Term Debt	84 000	149 000	203 000	323 000
Total Current Debt	49 326 000	49 571 000	44 111 000	28 357 000
Total Equity and Debt	57 410 000	57 720 000	52 314 000	37 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 518 000	111 820 000	91 974 000	63 229 000
Other Income	0	0	0	0
Revenue	103 518 000	111 820 000	91 974 000	63 229 000
Cost of Goods Sold	73 906 000	81 212 000	73 093 000	50 043 000
Salary Costs	5 643 000	2 587 000	2 952 000	3 799 000
Depreciation	222 000	227 000	237 000	192 000
Impairment	0	0	0	0
Expenditure	92 489 000	92 179 000	81 974 000	59 579 000
Operating Profit	11 028 000	19 642 000	10 001 000	3 650 000
Financial Income	524 000	929 000	1 948 000	535 000
Financial Costs	791 000	796 000	1 406 000	423 000
Financial Balance	−267 000	133 000	542 000	112 000
Dividends	0	0	0	680 000
Net Income	8 347 000	15 376 000	8 202 000	2 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	278 000	122 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	276 000	412 000	605 000
Total Tangible Assets	181 000	276 000	412 000	605 000
Total Fiancial Fixed Assets	360 000	0	0	0
Total Fixed Assets	768 000	554 000	534 000	708 000
Stock	25 723 000	23 271 000	15 739 000	13 854 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 555 000	7 088 000	5 845 000
Total Current Assets	56 642 000	57 166 000	51 780 000	36 941 000
Total Assets	57 410 000	57 720 000	52 314 000	37 648 000
Total Equity	8 000 000	8 000 000	8 000 000	8 969 000
Short-Term Group Debt	12 719 000	17 917 000	11 873 000	3 670 000
Total Long-Term Debt	84 000	149 000	203 000	323 000
Creditors	18 471 000	9 350 000	10 656 000	11 102 000
Unpaid Taxes	17 562 000	21 967 000	21 309 000	12 884 000
Dividends	0	0	0	680 000
Other Current Debt	486 000	248 000	272 000	374 000
Total Current Debt	49 326 000	49 571 000	44 111 000	28 357 000
Total Equity and Debt	57 410 000	57 720 000	52 314 000	37 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,34 %	192,2 %	102,53 %	32,26 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	10,65 %	17,57 %	10,87 %	5,77 %
Current Ratio	1,15	1,15	1,17	1,3
Quick Ratio	2,4	2,17	1,83	2,55
Equity Ratio	0,14	0,14	0,15	0,24
Gross Profit Margin	28,61 %	27,37 %	20,53 %	20,85 %