URBAN WINES AS

1176 OSLO

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 749 000	27 887 000	21 637 000	0
Net Income	−4 000	1 120 000	546 000	0
Total Assets	12 567 000	12 163 000	11 133 000	94 000
Total Equity	1 756 000	1 761 000	640 000	94 000

Income (NOK)	2022	2021	2020
Revenue	24 749 000	27 887 000	21 637 000
Expenditure	24 704 000	26 541 000	20 973 000
Operating Profit	44 000	1 347 000	664 000
Financial Income	156 000	241 000	111 000
Financial Costs	199 000	115 000	67 000
Financial Balance	−43 000	126 000	44 000
Earnings Before Tax	2 000	1 473 000	708 000
Tax	6 000	352 000	163 000
Net Income	−4 000	1 120 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	15 000	0
Total Current Assets	12 516 000	12 163 000	11 118 000	94 000
Total Assets	12 567 000	12 163 000	11 133 000	94 000
Total Retained Equity	1 656 000	1 661 000	546 000	0
Total Equity	1 756 000	1 761 000	640 000	94 000
Total Long-Term Debt	0	0	806 000	0
Total Current Debt	10 811 000	10 402 000	9 687 000	0
Total Equity and Debt	12 567 000	12 163 000	11 133 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 749 000	27 887 000	21 637 000
Other Income	0	0	0
Revenue	24 749 000	27 887 000	21 637 000
Cost of Goods Sold	19 703 000	22 493 000	19 982 000
Salary Costs	2 639 000	2 770 000	0
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	24 704 000	26 541 000	20 973 000
Operating Profit	44 000	1 347 000	664 000
Financial Income	156 000	241 000	111 000
Financial Costs	199 000	115 000	67 000
Financial Balance	−43 000	126 000	44 000
Dividends	0	0	0
Net Income	−4 000	1 120 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	0	15 000	0
Stock	5 230 000	3 849 000	1 972 000	0
Total Investments	0	0	0	0
Cash, Bank	2 531 000	3 147 000	3 359 000	94 000
Total Current Assets	12 516 000	12 163 000	11 118 000	94 000
Total Assets	12 567 000	12 163 000	11 133 000	94 000
Total Equity	1 756 000	1 761 000	640 000	94 000
Short-Term Group Debt	2 806 000	1 806 000	0	0
Total Long-Term Debt	0	0	806 000	0
Creditors	5 965 000	6 107 000	7 485 000	0
Unpaid Taxes	1 803 000	1 935 000	1 959 000	0
Dividends	0	0	0	0
Other Current Debt	231 000	216 000	66 000	0
Total Current Debt	10 811 000	10 402 000	9 687 000	0
Total Equity and Debt	12 567 000	12 163 000	11 133 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	63,6 %	85,31 %	0 %
Debt-to-Equity Ratio	0	0	1,26	0
Operating Profit Margin	0,18 %	4,83 %	3,07 %	-
Current Ratio	1,16	1,17	1,15	-
Quick Ratio	2,24	1,86	1,44	-
Equity Ratio	0,14	0,14	0,06	1
Gross Profit Margin	20,39 %	19,34 %	7,65 %	-