WINECRAFT AS

1356 BEKKESTUA

Finances

Return on Equity

−277,78 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−25 000	−17 000	0
Total Assets	419 000	215 000	65 000
Total Equity	9 000	34 000	50 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	25 000	17 000
Operating Profit	−25 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−25 000	−17 000
Tax	0	0
Net Income	−25 000	−17 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	279 000	169 000	50 000
Total Current Assets	140 000	45 000	16 000
Total Assets	419 000	215 000	65 000
Total Retained Equity	−42 000	−17 000	0
Total Equity	9 000	34 000	50 000
Total Long-Term Debt	0	166 000	0
Total Current Debt	410 000	14 000	15 000
Total Equity and Debt	419 000	215 000	65 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	25 000	17 000
Operating Profit	−25 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−25 000	−17 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	279 000	169 000	50 000
Total Fixed Assets	279 000	169 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	45 000	16 000
Total Current Assets	140 000	45 000	16 000
Total Assets	419 000	215 000	65 000
Total Equity	9 000	34 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	166 000	0
Creditors	10 000	14 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	400 000	0	0
Total Current Debt	410 000	14 000	15 000
Total Equity and Debt	419 000	215 000	65 000

Financial indicators	2021	2020	2019
Return on Equity	−277,78 %	−50 %	0 %
Debt-to-Equity Ratio	0	4,88	0
Operating Profit Margin	-	-	-
Current Ratio	0,34	3,21	1,07
Quick Ratio	0,34	3,21	1,07
Equity Ratio	0,02	0,16	0,77
Gross Profit Margin	-	-	-