GRAND WINES AS

0472 OSLO

Finances

Share Ownership

Return on Equity

34,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 790 000	4 157 000	2 544 000	22 000
Net Income	409 000	373 000	253 000	−28 000
Total Assets	5 355 000	4 945 000	2 490 000	885 000
Total Equity	1 196 000	788 000	415 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 790 000	4 157 000	2 544 000	22 000
Expenditure	5 116 000	3 568 000	2 166 000	52 000
Operating Profit	675 000	589 000	378 000	−30 000
Financial Income	13 000	0	0	0
Financial Costs	164 000	109 000	54 000	9 000
Financial Balance	−151 000	−109 000	−54 000	−9 000
Earnings Before Tax	524 000	480 000	324 000	−38 000
Tax	116 000	107 000	71 000	−11 000
Net Income	409 000	373 000	253 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	5 355 000	4 945 000	2 490 000	874 000
Total Assets	5 355 000	4 945 000	2 490 000	885 000
Total Retained Equity	996 000	588 000	225 000	−28 000
Total Equity	1 196 000	788 000	415 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 159 000	4 157 000	2 075 000	723 000
Total Equity and Debt	5 355 000	4 945 000	2 490 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 790 000	4 157 000	2 543 000	22 000
Other Income	0	0	1 000	0
Revenue	5 790 000	4 157 000	2 544 000	22 000
Cost of Goods Sold	4 566 000	3 224 000	1 996 000	49 000
Salary Costs	220 000	64 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 116 000	3 568 000	2 166 000	52 000
Operating Profit	675 000	589 000	378 000	−30 000
Financial Income	13 000	0	0	0
Financial Costs	164 000	109 000	54 000	9 000
Financial Balance	−151 000	−109 000	−54 000	−9 000
Dividends	0	0	0	0
Net Income	409 000	373 000	253 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	11 000
Stock	4 498 000	4 101 000	1 580 000	476 000
Total Investments	0	0	0	0
Cash, Bank	153 000	285 000	265 000	220 000
Total Current Assets	5 355 000	4 945 000	2 490 000	874 000
Total Assets	5 355 000	4 945 000	2 490 000	885 000
Total Equity	1 196 000	788 000	415 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	509 000	50 000	18 000
Unpaid Taxes	403 000	256 000	143 000	0
Dividends	0	0	0	0
Other Current Debt	3 465 000	3 285 000	1 821 000	704 000
Total Current Debt	4 159 000	4 157 000	2 075 000	723 000
Total Equity and Debt	5 355 000	4 945 000	2 490 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,2 %	47,34 %	60,96 %	−17,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,66 %	14,17 %	14,86 %	−136,36 %
Current Ratio	1,29	1,19	1,2	1,21
Quick Ratio	−15,8	88,3	5,03	3,54
Equity Ratio	0,22	0,16	0,17	0,18
Gross Profit Margin	21,14 %	22,44 %	21,54 %	−122,73 %