GOURMET WINES AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

170,48 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	1 927 000	1 592 000	59 000
Net Income	−774 000	193 000	124 000	−33 000
Total Assets	1 696 000	1 218 000	854 000	539 000
Total Equity	−454 000	320 000	127 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	1 927 000	1 592 000	59 000
Expenditure	5 021 000	1 669 000	1 437 000	92 000
Operating Profit	−765 000	259 000	156 000	−33 000
Financial Income	7 000	0	0	0
Financial Costs	16 000	0	3 000	0
Financial Balance	−9 000	0	−3 000	0
Earnings Before Tax	−774 000	259 000	153 000	−33 000
Tax	0	65 000	29 000	0
Net Income	−774 000	193 000	124 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 696 000	1 218 000	854 000	539 000
Total Assets	1 696 000	1 218 000	854 000	539 000
Total Retained Equity	−489 000	284 000	91 000	−33 000
Total Equity	−454 000	320 000	127 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 150 000	898 000	727 000	542 000
Total Equity and Debt	1 696 000	1 218 000	854 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 257 000	1 927 000	1 592 000	59 000
Other Income	0	0	0	0
Revenue	4 257 000	1 927 000	1 592 000	59 000
Cost of Goods Sold	3 804 000	1 583 000	1 402 000	73 000
Salary Costs	960 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 021 000	1 669 000	1 437 000	92 000
Operating Profit	−765 000	259 000	156 000	−33 000
Financial Income	7 000	0	0	0
Financial Costs	16 000	0	3 000	0
Financial Balance	−9 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−774 000	193 000	124 000	−33 000

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	886 000	586 000	315 000	211 000
Total Investments	0	0	0	0
Cash, Bank	485 000	127 000	207 000	114 000
Total Current Assets	1 696 000	1 218 000	854 000	539 000
Total Assets	1 696 000	1 218 000	854 000	539 000
Total Equity	−454 000	320 000	127 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	979 000	264 000	25 000	6 000
Unpaid Taxes	584 000	207 000	67 000	31 000
Dividends	0	0	0	0
Other Current Debt	587 000	362 000	606 000	505 000
Total Current Debt	2 150 000	898 000	727 000	542 000
Total Equity and Debt	1 696 000	1 218 000	854 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,48 %	60,31 %	97,64 %	1 100 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−17,97 %	13,44 %	9,8 %	−55,93 %
Current Ratio	0,79	1,36	1,17	0,99
Quick Ratio	1,34	3,9	2,07	1,63
Equity Ratio	−0,27	0,26	0,15	−0,01
Gross Profit Margin	10,64 %	17,85 %	11,93 %	−23,73 %