NOR WINE AS

1642 SALTNES

Finances

Return on Equity

276,92 %

Current Ratio

33,82

Debt-to-Equity Ratio

27,92

Key figures (NOK)	2022	2021	2020
Revenue	455 000	409 000	129 000
Net Income	36 000	157 000	−199 000
Total Assets	387 000	460 000	569 000
Total Equity	13 000	−23 000	−180 000

Income (NOK)	2022	2021	2020
Revenue	455 000	409 000	129 000
Expenditure	400 000	229 000	325 000
Operating Profit	54 000	180 000	−196 000
Financial Income	0	0	2 000
Financial Costs	18 000	23 000	5 000
Financial Balance	−18 000	−23 000	−3 000
Earnings Before Tax	36 000	157 000	−199 000
Tax	0	0	0
Net Income	36 000	157 000	−199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	15 000
Total Current Assets	372 000	445 000	554 000
Total Assets	387 000	460 000	569 000
Total Retained Equity	−17 000	−42 000	−199 000
Total Equity	13 000	−23 000	−180 000
Total Long-Term Debt	363 000	529 000	760 000
Total Current Debt	11 000	−47 000	−11 000
Total Equity and Debt	387 000	460 000	569 000

Cash flow (NOK)	2022	2021	2020
Sales Income	490 000	606 000	187 000
Other Income	−36 000	−197 000	−58 000
Revenue	455 000	409 000	129 000
Cost of Goods Sold	289 000	165 000	303 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	400 000	229 000	325 000
Operating Profit	54 000	180 000	−196 000
Financial Income	0	0	2 000
Financial Costs	18 000	23 000	5 000
Financial Balance	−18 000	−23 000	−3 000
Dividends	0	0	0
Net Income	36 000	157 000	−199 000

Balance details (NOK)	2022	2021	2020
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	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000
Stock	110 000	110 000	0
Total Investments	0	0	0
Cash, Bank	105 000	240 000	453 000
Total Current Assets	372 000	445 000	554 000
Total Assets	387 000	460 000	569 000
Total Equity	13 000	−23 000	−180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	363 000	529 000	760 000
Creditors	11 000	18 000	36 000
Unpaid Taxes	0	−65 000	−47 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	−47 000	−11 000
Total Equity and Debt	387 000	460 000	569 000

Financial indicators	2022	2021	2020
Return on Equity	276,92 %	−682,61 %	110,56 %
Debt-to-Equity Ratio	27,92	−23	−4,22
Operating Profit Margin	11,87 %	44,01 %	−151,94 %
Current Ratio	33,82	−9,47	−50,36
Quick Ratio	−3,76	−2,83	−50,36
Equity Ratio	0,03	−0,05	−0,32
Gross Profit Margin	36,48 %	59,66 %	−134,88 %