CABANA WINES AS

5706 VOSS

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	99 000	114 000	188 000
Net Income	−10 000	13 000	−12 000	−163 000
Total Assets	372 000	388 000	205 000	241 000
Total Equity	132 000	142 000	−21 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	99 000	114 000	188 000
Expenditure	68 000	129 000	130 000	351 000
Operating Profit	−11 000	−30 000	−17 000	−164 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−10 000	−29 000	−16 000	−163 000
Tax	0	−42 000	−4 000	0
Net Income	−10 000	13 000	−12 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	0	0	0
Total Current Assets	180 000	388 000	205 000	241 000
Total Assets	372 000	388 000	205 000	241 000
Total Retained Equity	0	−108 000	−121 000	−109 000
Total Equity	132 000	142 000	−21 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	246 000	227 000	249 000
Total Equity and Debt	372 000	388 000	205 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	99 000	114 000	188 000
Other Income	0	0	0	0
Revenue	57 000	99 000	114 000	188 000
Cost of Goods Sold	50 000	71 000	65 000	280 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	129 000	130 000	351 000
Operating Profit	−11 000	−30 000	−17 000	−164 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−10 000	13 000	−12 000	−163 000

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	192 000	0	0	0
Total Fixed Assets	192 000	0	0	0
Stock	50 000	75 000	110 000	124 000
Total Investments	0	0	0	0
Cash, Bank	126 000	121 000	83 000	89 000
Total Current Assets	180 000	388 000	205 000	241 000
Total Assets	372 000	388 000	205 000	241 000
Total Equity	132 000	142 000	−21 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	1 000	10 000	25 000
Unpaid Taxes	10 000	11 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	216 000	235 000	216 000	216 000
Total Current Debt	241 000	246 000	227 000	249 000
Total Equity and Debt	372 000	388 000	205 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	9,15 %	57,14 %	1 811,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−19,3 %	−30,3 %	−14,91 %	−87,23 %
Current Ratio	0,75	1,58	0,9	0,97
Quick Ratio	0,94	2,27	1,75	1,93
Equity Ratio	0,35	0,37	−0,1	−0,04
Gross Profit Margin	12,28 %	28,28 %	42,98 %	−48,94 %