J ISLAND WINE AS

1512 MOSS

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

5,98

Debt-to-Equity Ratio

−75,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	428 000	0	0
Net Income	−18 000	13 000	−17 000	−11 000
Total Assets	538 000	590 000	206 000	18 000
Total Equity	−6 000	12 000	−1 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	428 000	0	0
Expenditure	593 000	397 000	16 000	7 000
Operating Profit	−2 000	31 000	−16 000	−7 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	2 000	5 000
Financial Balance	−16 000	−18 000	−2 000	−5 000
Earnings Before Tax	−18 000	13 000	−17 000	−11 000
Tax	0	0	0	0
Net Income	−18 000	13 000	−17 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	538 000	590 000	206 000	18 000
Total Assets	538 000	590 000	206 000	18 000
Total Retained Equity	−46 000	−28 000	−41 000	−23 000
Total Equity	−6 000	12 000	−1 000	17 000
Total Long-Term Debt	454 000	446 000	200 000	0
Total Current Debt	90 000	133 000	7 000	1 000
Total Equity and Debt	538 000	590 000	206 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	395 000	0	0
Other Income	0	33 000	0	0
Revenue	590 000	428 000	0	0
Cost of Goods Sold	569 000	374 000	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	397 000	16 000	7 000
Operating Profit	−2 000	31 000	−16 000	−7 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	2 000	5 000
Financial Balance	−16 000	−18 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−18 000	13 000	−17 000	−11 000

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	344 000	338 000	93 000	3 000
Total Investments	0	0	0	0
Cash, Bank	116 000	209 000	113 000	14 000
Total Current Assets	538 000	590 000	206 000	18 000
Total Assets	538 000	590 000	206 000	18 000
Total Equity	−6 000	12 000	−1 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	446 000	200 000	0
Creditors	3 000	84 000	5 000	1 000
Unpaid Taxes	22 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	22 000	2 000	0
Total Current Debt	90 000	133 000	7 000	1 000
Total Equity and Debt	538 000	590 000	206 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	108,33 %	1 700 %	−64,71 %
Debt-to-Equity Ratio	−75,67	37,17	−200	0
Operating Profit Margin	−0,34 %	7,24 %	-	-
Current Ratio	5,98	4,44	29,43	18
Quick Ratio	−2,12	−2,88	−2,4	−9
Equity Ratio	−0,01	0,02	−0	0,94
Gross Profit Margin	3,56 %	12,62 %	-	-