OLD SCHOOL WINES AS

0177 OSLO

Finances

Share Ownership

Return on Equity

1 377,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 969 000	4 694 000	1 831 000	107 000
Net Income	1 364 000	879 000	198 000	−100 000
Total Assets	6 712 000	3 139 000	2 344 000	494 000
Total Equity	99 000	35 000	36 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 969 000	4 694 000	1 831 000	107 000
Expenditure	5 164 000	3 554 000	1 568 000	234 000
Operating Profit	1 805 000	1 140 000	263 000	−127 000
Financial Income	22 000	17 000	15 000	1 000
Financial Costs	78 000	30 000	24 000	1 000
Financial Balance	−56 000	−13 000	−9 000	0
Earnings Before Tax	1 749 000	1 127 000	254 000	−128 000
Tax	385 000	248 000	56 000	−27 000
Net Income	1 364 000	879 000	198 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 712 000	3 139 000	2 344 000	494 000
Total Assets	6 712 000	3 139 000	2 344 000	494 000
Total Retained Equity	69 000	5 000	6 000	−100 000
Total Equity	99 000	35 000	36 000	27 000
Total Long-Term Debt	0	7 000	5 000	0
Total Current Debt	6 614 000	3 097 000	2 304 000	467 000
Total Equity and Debt	6 712 000	3 139 000	2 344 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 969 000	4 694 000	1 831 000	107 000
Other Income	0	0	0	0
Revenue	6 969 000	4 694 000	1 831 000	107 000
Cost of Goods Sold	4 121 000	3 122 000	1 378 000	151 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 164 000	3 554 000	1 568 000	234 000
Operating Profit	1 805 000	1 140 000	263 000	−127 000
Financial Income	22 000	17 000	15 000	1 000
Financial Costs	78 000	30 000	24 000	1 000
Financial Balance	−56 000	−13 000	−9 000	0
Dividends	1 300 000	880 000	190 000	0
Net Income	1 364 000	879 000	198 000	−100 000

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	2 303 000	1 017 000	490 000	294 000
Total Investments	0	0	0	0
Cash, Bank	1 743 000	530 000	799 000	46 000
Total Current Assets	6 712 000	3 139 000	2 344 000	494 000
Total Assets	6 712 000	3 139 000	2 344 000	494 000
Total Equity	99 000	35 000	36 000	27 000
Short-Term Group Debt	1 473 000	757 000	855 000	310 000
Total Long-Term Debt	0	7 000	5 000	0
Creditors	1 551 000	145 000	303 000	147 000
Unpaid Taxes	1 898 000	1 069 000	905 000	10 000
Dividends	1 300 000	880 000	190 000	0
Other Current Debt	0	0	0	0
Total Current Debt	6 614 000	3 097 000	2 304 000	467 000
Total Equity and Debt	6 712 000	3 139 000	2 344 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 377,78 %	2 511,43 %	550 %	−370,37 %
Debt-to-Equity Ratio	0	0,2	0,14	0
Operating Profit Margin	25,9 %	24,29 %	14,36 %	−118,69 %
Current Ratio	1,01	1,01	1,02	1,06
Quick Ratio	1,56	1,51	1,29	2,86
Equity Ratio	0,01	0,01	0,02	0,05
Gross Profit Margin	40,87 %	33,49 %	24,74 %	−41,12 %