OSLO WINE COMPANY AS

1443 DRØBAK

Finances

Return on Equity

114,85 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 710 000	1 495 000	839 000	161 000
Net Income	116 000	−75 000	−20 000	−54 000
Total Assets	992 000	526 000	302 000	162 000
Total Equity	101 000	−15 000	31 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 710 000	1 495 000	839 000	161 000
Expenditure	1 542 000	1 543 000	865 000	214 000
Operating Profit	167 000	−49 000	−26 000	−53 000
Financial Income	8 000	2 000	6 000	0
Financial Costs	45 000	22 000	6 000	1 000
Financial Balance	−37 000	−20 000	0	−1 000
Earnings Before Tax	130 000	−69 000	−26 000	−54 000
Tax	15 000	6 000	−6 000	0
Net Income	116 000	−75 000	−20 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	0	30 000	0
Total Current Assets	677 000	526 000	272 000	162 000
Total Assets	992 000	526 000	302 000	162 000
Total Retained Equity	−63 000	−178 000	−104 000	−104 000
Total Equity	101 000	−15 000	31 000	−56 000
Total Long-Term Debt	186 000	186 000	186 000	186 000
Total Current Debt	704 000	354 000	85 000	31 000
Total Equity and Debt	992 000	526 000	302 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	1 495 000	856 000	218 000
Other Income	0	−1 000	−17 000	−57 000
Revenue	1 710 000	1 495 000	839 000	161 000
Cost of Goods Sold	1 481 000	1 517 000	802 000	214 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	1 543 000	865 000	214 000
Operating Profit	167 000	−49 000	−26 000	−53 000
Financial Income	8 000	2 000	6 000	0
Financial Costs	45 000	22 000	6 000	1 000
Financial Balance	−37 000	−20 000	0	−1 000
Dividends	0	0	0	0
Net Income	116 000	−75 000	−20 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	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	315 000	0	0	0
Total Fixed Assets	315 000	0	30 000	0
Stock	550 000	217 000	111 000	141 000
Total Investments	0	0	0	0
Cash, Bank	0	233 000	65 000	1 000
Total Current Assets	677 000	526 000	272 000	162 000
Total Assets	992 000	526 000	302 000	162 000
Total Equity	101 000	−15 000	31 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	186 000	186 000	186 000
Creditors	378 000	265 000	3 000	4 000
Unpaid Taxes	80 000	89 000	58 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	704 000	354 000	85 000	31 000
Total Equity and Debt	992 000	526 000	302 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,85 %	500 %	−64,52 %	96,43 %
Debt-to-Equity Ratio	1,84	−12,4	6	−3,32
Operating Profit Margin	9,77 %	−3,28 %	−3,1 %	−32,92 %
Current Ratio	0,96	1,49	3,2	5,23
Quick Ratio	4,4	3,84	−10,46	−1,47
Equity Ratio	0,1	−0,03	0,1	−0,35
Gross Profit Margin	13,39 %	−1,47 %	4,41 %	−32,92 %