TERRA WINES AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

113,72 %

Current Ratio

2,22

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	4 029 000	5 133 000	2 333 000
Net Income	−721 000	−330 000	157 000	−110 000
Total Assets	2 936 000	8 171 000	3 746 000	1 880 000
Total Equity	−634 000	87 000	417 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	4 029 000	5 133 000	2 333 000
Expenditure	2 403 000	4 296 000	4 889 000	2 454 000
Operating Profit	−719 000	−268 000	245 000	−122 000
Financial Income	0	5 000	0	1 000
Financial Costs	2 000	0	44 000	18 000
Financial Balance	−2 000	5 000	−44 000	−17 000
Earnings Before Tax	−721 000	−262 000	201 000	−139 000
Tax	0	68 000	44 000	−30 000
Net Income	−721 000	−330 000	157 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	68 000	112 000
Total Current Assets	2 936 000	8 171 000	3 678 000	1 768 000
Total Assets	2 936 000	8 171 000	3 746 000	1 880 000
Total Retained Equity	−734 000	−13 000	317 000	160 000
Total Equity	−634 000	87 000	417 000	260 000
Total Long-Term Debt	2 247 000	3 396 000	0	0
Total Current Debt	1 323 000	4 689 000	3 329 000	1 620 000
Total Equity and Debt	2 936 000	8 171 000	3 746 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	4 029 000	5 133 000	2 333 000
Other Income	0	0	0	0
Revenue	1 684 000	4 029 000	5 133 000	2 333 000
Cost of Goods Sold	2 165 000	4 238 000	4 505 000	2 360 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 403 000	4 296 000	4 889 000	2 454 000
Operating Profit	−719 000	−268 000	245 000	−122 000
Financial Income	0	5 000	0	1 000
Financial Costs	2 000	0	44 000	18 000
Financial Balance	−2 000	5 000	−44 000	−17 000
Dividends	0	0	0	0
Net Income	−721 000	−330 000	157 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	112 000
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	68 000	112 000
Stock	510 000	683 000	2 360 000	912 000
Total Investments	0	0	0	0
Cash, Bank	1 723 000	2 325 000	19 000	240 000
Total Current Assets	2 936 000	8 171 000	3 678 000	1 768 000
Total Assets	2 936 000	8 171 000	3 746 000	1 880 000
Total Equity	−634 000	87 000	417 000	260 000
Short-Term Group Debt	0	708 000	708 000	698 000
Total Long-Term Debt	2 247 000	3 396 000	0	0
Creditors	361 000	2 450 000	2 074 000	872 000
Unpaid Taxes	524 000	1 093 000	309 000	44 000
Dividends	0	0	0	0
Other Current Debt	438 000	438 000	238 000	6 000
Total Current Debt	1 323 000	4 689 000	3 329 000	1 620 000
Total Equity and Debt	2 936 000	8 171 000	3 746 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,72 %	−379,31 %	37,65 %	−42,31 %
Debt-to-Equity Ratio	−3,54	39,03	0	0
Operating Profit Margin	−42,7 %	−6,65 %	4,77 %	−5,23 %
Current Ratio	2,22	1,74	1,1	1,09
Quick Ratio	3,61	2,04	3,8	2,5
Equity Ratio	−0,22	0,01	0,11	0,14
Gross Profit Margin	−28,56 %	−5,19 %	12,23 %	−1,16 %