CREATIVE WINES AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

746,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	1 196 000	853 000	215 000
Net Income	224 000	34 000	−21 000	−16 000
Total Assets	683 000	559 000	515 000	197 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	1 196 000	853 000	215 000
Expenditure	2 397 000	1 137 000	829 000	221 000
Operating Profit	109 000	59 000	24 000	−5 000
Financial Income	448 000	100 000	9 000	3 000
Financial Costs	270 000	115 000	61 000	18 000
Financial Balance	178 000	−15 000	−52 000	−15 000
Earnings Before Tax	287 000	44 000	−27 000	−20 000
Tax	63 000	10 000	−6 000	−4 000
Net Income	224 000	34 000	−21 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	683 000	559 000	515 000	197 000
Total Assets	683 000	559 000	515 000	197 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	529 000	485 000	167 000
Total Equity and Debt	683 000	559 000	515 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	1 196 000	853 000	215 000
Other Income	0	0	0	0
Revenue	2 506 000	1 196 000	853 000	215 000
Cost of Goods Sold	1 995 000	995 000	763 000	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 397 000	1 137 000	829 000	221 000
Operating Profit	109 000	59 000	24 000	−5 000
Financial Income	448 000	100 000	9 000	3 000
Financial Costs	270 000	115 000	61 000	18 000
Financial Balance	178 000	−15 000	−52 000	−15 000
Dividends	0	0	0	0
Net Income	224 000	34 000	−21 000	−16 000

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	403 000	435 000	365 000	134 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	683 000	559 000	515 000	197 000
Total Assets	683 000	559 000	515 000	197 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	456 000	306 000	165 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	197 000	28 000	195 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	195 000	125 000	0
Total Current Debt	653 000	529 000	485 000	167 000
Total Equity and Debt	683 000	559 000	515 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	746,67 %	113,33 %	−70 %	−53,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	4,93 %	2,81 %	−2,33 %
Current Ratio	1,05	1,06	1,06	1,18
Quick Ratio	2,73	5,95	4,29	5,97
Equity Ratio	0,04	0,05	0,06	0,15
Gross Profit Margin	20,39 %	16,81 %	10,55 %	40,93 %