PREMIUM WINE,BEER&SPIRITS AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

10,05

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	367 000	425 000	0
Net Income	−85 000	−287 000	1 000	0
Total Assets	719 000	791 000	589 000	30 000
Total Equity	−341 000	−256 000	31 000	30 000

Income (NOK)	2022	2021	2020
Revenue	922 000	367 000	425 000
Expenditure	1 007 000	657 000	423 000
Operating Profit	−85 000	−289 000	2 000
Financial Income	0	2 000	1 000
Financial Costs	0	0	2 000
Financial Balance	0	2 000	−1 000
Earnings Before Tax	−85 000	−287 000	1 000
Tax	0	0	0
Net Income	−85 000	−287 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	74 000	56 000	0
Total Current Assets	603 000	717 000	533 000	30 000
Total Assets	719 000	791 000	589 000	30 000
Total Retained Equity	−371 000	−286 000	1 000	0
Total Equity	−341 000	−256 000	31 000	30 000
Total Long-Term Debt	1 000 000	1 000 000	500 000	0
Total Current Debt	60 000	47 000	58 000	0
Total Equity and Debt	719 000	791 000	589 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	922 000	377 000	426 000
Other Income	0	−9 000	−1 000
Revenue	922 000	367 000	425 000
Cost of Goods Sold	736 000	419 000	300 000
Salary Costs	85 000	84 000	110 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 007 000	657 000	423 000
Operating Profit	−85 000	−289 000	2 000
Financial Income	0	2 000	1 000
Financial Costs	0	0	2 000
Financial Balance	0	2 000	−1 000
Dividends	0	0	0
Net Income	−85 000	−287 000	1 000

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	116 000	74 000	56 000	0
Total Fixed Assets	116 000	74 000	56 000	0
Stock	68 000	77 000	256 000	0
Total Investments	0	0	0	0
Cash, Bank	345 000	40 000	216 000	30 000
Total Current Assets	603 000	717 000	533 000	30 000
Total Assets	719 000	791 000	589 000	30 000
Total Equity	−341 000	−256 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	500 000	0
Creditors	27 000	11 000	35 000	0
Unpaid Taxes	38 000	24 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	−6 000	12 000	14 000	0
Total Current Debt	60 000	47 000	58 000	0
Total Equity and Debt	719 000	791 000	589 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	112,11 %	3,23 %	0 %
Debt-to-Equity Ratio	−2,93	−3,91	16,13	0
Operating Profit Margin	−9,22 %	−78,75 %	0,47 %	-
Current Ratio	10,05	15,26	9,19	-
Quick Ratio	−75,38	−23,9	−2,69	-
Equity Ratio	−0,47	−0,32	0,05	1
Gross Profit Margin	20,17 %	−14,17 %	29,41 %	-