MISSION WINE & SPIRIT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−30,52 %

Current Ratio

3,29

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 717 000	5 589 000	5 104 000	2 626 000
Net Income	466 000	859 000	−141 000	−341 000
Total Assets	2 838 000	3 031 000	2 612 000	2 051 000
Total Equity	−1 527 000	−1 993 000	−2 852 000	−2 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 717 000	5 589 000	5 104 000	2 626 000
Expenditure	5 206 000	4 727 000	5 142 000	2 945 000
Operating Profit	511 000	862 000	−38 000	−318 000
Financial Income	12 000	32 000	24 000	5 000
Financial Costs	57 000	35 000	126 000	28 000
Financial Balance	−45 000	−3 000	−102 000	−23 000
Earnings Before Tax	466 000	859 000	−141 000	−341 000
Tax	0	0	0	0
Net Income	466 000	859 000	−141 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 838 000	3 031 000	2 612 000	2 051 000
Total Assets	2 838 000	3 031 000	2 612 000	2 051 000
Total Retained Equity	−1 677 000	−2 143 000	−3 002 000	−2 862 000
Total Equity	−1 527 000	−1 993 000	−2 852 000	−2 712 000
Total Long-Term Debt	3 503 000	4 353 000	4 581 000	4 231 000
Total Current Debt	862 000	671 000	883 000	532 000
Total Equity and Debt	2 838 000	3 031 000	2 612 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	2 163 000	2 106 000	1 267 000
Other Income	4 277 000	3 426 000	2 998 000	1 360 000
Revenue	5 717 000	5 589 000	5 104 000	2 626 000
Cost of Goods Sold	4 203 000	3 394 000	3 822 000	2 410 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 206 000	4 727 000	5 142 000	2 945 000
Operating Profit	511 000	862 000	−38 000	−318 000
Financial Income	12 000	32 000	24 000	5 000
Financial Costs	57 000	35 000	126 000	28 000
Financial Balance	−45 000	−3 000	−102 000	−23 000
Dividends	0	0	0	0
Net Income	466 000	859 000	−141 000	−341 000

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	1 627 000	1 769 000	1 588 000	968 000
Total Investments	0	0	0	0
Cash, Bank	237 000	221 000	84 000	242 000
Total Current Assets	2 838 000	3 031 000	2 612 000	2 051 000
Total Assets	2 838 000	3 031 000	2 612 000	2 051 000
Total Equity	−1 527 000	−1 993 000	−2 852 000	−2 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 503 000	4 353 000	4 581 000	4 231 000
Creditors	704 000	514 000	482 000	98 000
Unpaid Taxes	130 000	157 000	134 000	154 000
Dividends	0	0	0	0
Other Current Debt	28 000	0	266 000	280 000
Total Current Debt	862 000	671 000	883 000	532 000
Total Equity and Debt	2 838 000	3 031 000	2 612 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,52 %	−43,1 %	4,94 %	12,57 %
Debt-to-Equity Ratio	−2,29	−2,18	−1,61	−1,56
Operating Profit Margin	8,94 %	15,42 %	−0,74 %	−12,11 %
Current Ratio	3,29	4,52	2,96	3,86
Quick Ratio	−3,71	−2,76	−3,7	−4,7
Equity Ratio	−0,54	−0,66	−1,09	−1,32
Gross Profit Margin	26,48 %	39,27 %	25,12 %	8,23 %