MOUSEY WINE AS

1279 OSLO

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 326 000	10 183 000	5 184 000	4 384 000
Net Income	75 000	373 000	303 000	50 000
Total Assets	6 007 000	5 329 000	3 036 000	1 521 000
Total Equity	888 000	813 000	440 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 326 000	10 183 000	5 184 000	4 384 000
Expenditure	12 925 000	9 714 000	4 723 000	4 260 000
Operating Profit	401 000	469 000	461 000	125 000
Financial Income	24 000	105 000	37 000	2 000
Financial Costs	219 000	85 000	97 000	48 000
Financial Balance	−195 000	20 000	−60 000	−46 000
Earnings Before Tax	206 000	490 000	401 000	79 000
Tax	132 000	117 000	98 000	30 000
Net Income	75 000	373 000	303 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	400 000	26 000	34 000
Total Current Assets	5 453 000	4 929 000	3 011 000	1 487 000
Total Assets	6 007 000	5 329 000	3 036 000	1 521 000
Total Retained Equity	858 000	783 000	410 000	107 000
Total Equity	888 000	813 000	440 000	137 000
Total Long-Term Debt	1 524 000	1 081 000	711 000	0
Total Current Debt	3 596 000	3 435 000	1 885 000	1 384 000
Total Equity and Debt	6 007 000	5 329 000	3 036 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 326 000	10 183 000	5 184 000	4 384 000
Other Income	0	0	0	0
Revenue	13 326 000	10 183 000	5 184 000	4 384 000
Cost of Goods Sold	7 911 000	6 769 000	3 381 000	2 995 000
Salary Costs	3 128 000	1 863 000	807 000	371 000
Depreciation	112 000	34 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	12 925 000	9 714 000	4 723 000	4 260 000
Operating Profit	401 000	469 000	461 000	125 000
Financial Income	24 000	105 000	37 000	2 000
Financial Costs	219 000	85 000	97 000	48 000
Financial Balance	−195 000	20 000	−60 000	−46 000
Dividends	0	0	0	0
Net Income	75 000	373 000	303 000	50 000

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	486 000	400 000	26 000	34 000
Total Tangible Assets	486 000	400 000	26 000	34 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	554 000	400 000	26 000	34 000
Stock	5 148 000	4 559 000	2 796 000	1 258 000
Total Investments	0	0	0	0
Cash, Bank	45 000	279 000	203 000	19 000
Total Current Assets	5 453 000	4 929 000	3 011 000	1 487 000
Total Assets	6 007 000	5 329 000	3 036 000	1 521 000
Total Equity	888 000	813 000	440 000	137 000
Short-Term Group Debt	167 000	90 000	140 000	155 000
Total Long-Term Debt	1 524 000	1 081 000	711 000	0
Creditors	1 955 000	1 114 000	1 353 000	584 000
Unpaid Taxes	634 000	1 426 000	218 000	191 000
Dividends	0	0	0	0
Other Current Debt	637 000	688 000	76 000	100 000
Total Current Debt	3 596 000	3 435 000	1 885 000	1 384 000
Total Equity and Debt	6 007 000	5 329 000	3 036 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	45,88 %	68,86 %	36,5 %
Debt-to-Equity Ratio	1,72	1,33	1,62	0
Operating Profit Margin	3,01 %	4,61 %	8,89 %	2,85 %
Current Ratio	1,52	1,43	1,6	1,07
Quick Ratio	−3,51	−4,39	−3,31	11,8
Equity Ratio	0,15	0,15	0,14	0,09
Gross Profit Margin	40,63 %	33,53 %	34,78 %	31,68 %