THE WINEGROUP AS

4636 KRISTIANSAND S

Finances

Return on Equity

−0,44 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 700 000	4 680 000	3 760 000
Net Income	−15 000	153 000	3 207 000	−33 000
Total Assets	12 642 000	29 566 000	17 388 000	8 116 000
Total Equity	3 401 000	3 416 000	3 264 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 700 000	4 680 000	3 760 000
Expenditure	6 132 000	5 293 000	4 524 000	4 523 000
Operating Profit	278 000	407 000	155 000	−764 000
Financial Income	318 000	0	4 095 000	882 000
Financial Costs	586 000	199 000	176 000	152 000
Financial Balance	−268 000	−199 000	3 919 000	730 000
Earnings Before Tax	10 000	209 000	4 075 000	−33 000
Tax	25 000	56 000	868 000	0
Net Income	−15 000	153 000	3 207 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 917 000	5 866 000	5 866 000	6 402 000
Total Current Assets	6 725 000	23 700 000	11 522 000	1 714 000
Total Assets	12 642 000	29 566 000	17 388 000	8 116 000
Total Retained Equity	3 301 000	3 316 000	3 164 000	−44 000
Total Equity	3 401 000	3 416 000	3 264 000	56 000
Total Long-Term Debt	1 541 000	2 500 000	5 000 000	7 429 000
Total Current Debt	7 700 000	23 649 000	9 124 000	631 000
Total Equity and Debt	12 642 000	29 566 000	17 388 000	8 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	6 400 000	5 700 000	4 680 000	3 760 000
Revenue	6 409 000	5 700 000	4 680 000	3 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 457 000	3 760 000	3 329 000	3 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 132 000	5 293 000	4 524 000	4 523 000
Operating Profit	278 000	407 000	155 000	−764 000
Financial Income	318 000	0	4 095 000	882 000
Financial Costs	586 000	199 000	176 000	152 000
Financial Balance	−268 000	−199 000	3 919 000	730 000
Dividends	0	0	0	0
Net Income	−15 000	153 000	3 207 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
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	5 917 000	5 866 000	5 866 000	6 386 000
Total Fixed Assets	5 917 000	5 866 000	5 866 000	6 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 018 000	10 844 000	4 491 000	536 000
Total Current Assets	6 725 000	23 700 000	11 522 000	1 714 000
Total Assets	12 642 000	29 566 000	17 388 000	8 116 000
Total Equity	3 401 000	3 416 000	3 264 000	56 000
Short-Term Group Debt	4 359 000	10 673 000	5 285 000	0
Total Long-Term Debt	1 541 000	2 500 000	5 000 000	7 429 000
Creditors	76 000	83 000	192 000	70 000
Unpaid Taxes	564 000	518 000	541 000	257 000
Dividends	0	0	0	0
Other Current Debt	408 000	358 000	304 000	304 000
Total Current Debt	7 700 000	23 649 000	9 124 000	631 000
Total Equity and Debt	12 642 000	29 566 000	17 388 000	8 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	4,48 %	98,25 %	−58,93 %
Debt-to-Equity Ratio	0,45	0,73	1,53	132,66
Operating Profit Margin	4,34 %	7,14 %	3,31 %	−20,32 %
Current Ratio	0,87	1	1,26	2,72
Quick Ratio	0,87	1	1,26	2,72
Equity Ratio	0,27	0,12	0,19	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %