CLASSIC WINES AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

580 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 148 000	883 000	238 000
Net Income	174 000	−139 000	11 000	−122 000
Total Assets	499 000	481 000	586 000	505 000
Total Equity	30 000	22 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 148 000	883 000	238 000
Expenditure	1 811 000	1 301 000	807 000	373 000
Operating Profit	230 000	−153 000	76 000	−136 000
Financial Income	33 000	66 000	36 000	7 000
Financial Costs	40 000	91 000	98 000	27 000
Financial Balance	−7 000	−25 000	−62 000	−20 000
Earnings Before Tax	223 000	−178 000	14 000	−156 000
Tax	49 000	−39 000	3 000	−34 000
Net Income	174 000	−139 000	11 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	0	0
Total Current Assets	499 000	479 000	586 000	505 000
Total Assets	499 000	481 000	586 000	505 000
Total Retained Equity	0	−8 000	0	0
Total Equity	30 000	22 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	459 000	556 000	475 000
Total Equity and Debt	499 000	481 000	586 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 042 000	1 148 000	883 000	238 000
Other Income	0	0	0	0
Revenue	2 042 000	1 148 000	883 000	238 000
Cost of Goods Sold	1 459 000	1 127 000	740 000	277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 811 000	1 301 000	807 000	373 000
Operating Profit	230 000	−153 000	76 000	−136 000
Financial Income	33 000	66 000	36 000	7 000
Financial Costs	40 000	91 000	98 000	27 000
Financial Balance	−7 000	−25 000	−62 000	−20 000
Dividends	0	0	0	0
Net Income	174 000	−139 000	11 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	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	2 000	0	0
Stock	384 000	182 000	454 000	231 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	499 000	479 000	586 000	505 000
Total Assets	499 000	481 000	586 000	505 000
Total Equity	30 000	22 000	30 000	30 000
Short-Term Group Debt	218 000	439 000	537 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	469 000	459 000	556 000	475 000
Total Equity and Debt	499 000	481 000	586 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580 %	−631,82 %	36,67 %	−406,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,26 %	−13,33 %	8,61 %	−57,14 %
Current Ratio	1,06	1,04	1,05	1,06
Quick Ratio	5,87	1,73	5,75	2,07
Equity Ratio	0,06	0,05	0,05	0,06
Gross Profit Margin	28,55 %	1,83 %	16,19 %	−16,39 %