NORTHERN WINES AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

69,03 %

Current Ratio

3,1

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	0	0	0
Net Income	107 000	−2 000	0	0
Total Assets	1 893 000	48 000	50 000	50 000
Total Equity	155 000	48 000	50 000	50 000

Income (NOK)	2022	2021
Revenue	915 000	0
Expenditure	771 000	2 000
Operating Profit	144 000	−2 000
Financial Income	0	0
Financial Costs	6 000	0
Financial Balance	−6 000	0
Earnings Before Tax	138 000	−2 000
Tax	31 000	0
Net Income	107 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	0	0	0
Total Current Assets	1 795 000	48 000	50 000	50 000
Total Assets	1 893 000	48 000	50 000	50 000
Total Retained Equity	105 000	−2 000	0	0
Total Equity	155 000	48 000	50 000	50 000
Total Long-Term Debt	1 160 000	0	0	0
Total Current Debt	579 000	0	0	0
Total Equity and Debt	1 893 000	48 000	50 000	50 000

Cash flow (NOK)	2022	2021
Sales Income	915 000	0
Other Income	0	0
Revenue	915 000	0
Cost of Goods Sold	637 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	771 000	2 000
Operating Profit	144 000	−2 000
Financial Income	0	0
Financial Costs	6 000	0
Financial Balance	−6 000	0
Dividends	0	0
Net Income	107 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	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	99 000	0	0	0
Stock	1 022 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	3 000	50 000	50 000
Total Current Assets	1 795 000	48 000	50 000	50 000
Total Assets	1 893 000	48 000	50 000	50 000
Total Equity	155 000	48 000	50 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	0	0	0
Creditors	172 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	376 000	0	0	0
Total Current Debt	579 000	0	0	0
Total Equity and Debt	1 893 000	48 000	50 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,03 %	−4,17 %	0 %	0 %
Debt-to-Equity Ratio	7,48	0	0	0
Operating Profit Margin	15,74 %	-	-	-
Current Ratio	3,1	-	-	-
Quick Ratio	−4,05	-	-	-
Equity Ratio	0,08	1	1	1
Gross Profit Margin	30,38 %	-	-	-