MOESTUE GRAPE SELECTIONS AS

0262 OSLO

Finances

Return on Equity

33,42 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 402 000	397 092 000	313 500 000	261 707 000
Net Income	35 710 000	44 621 000	22 422 000	15 603 000
Total Assets	257 629 000	267 430 000	232 435 000	189 058 000
Total Equity	106 857 000	71 147 000	93 907 000	93 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 402 000	397 092 000	313 500 000	261 707 000
Expenditure	340 386 000	339 708 000	284 634 000	241 461 000
Operating Profit	46 016 000	57 384 000	28 865 000	20 246 000
Financial Income	51 000	32 000	27 000	90 000
Financial Costs	41 000	20 000	22 000	5 000
Financial Balance	10 000	12 000	5 000	85 000
Earnings Before Tax	46 027 000	57 396 000	28 870 000	20 331 000
Tax	10 317 000	12 775 000	6 448 000	4 727 000
Net Income	35 710 000	44 621 000	22 422 000	15 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	1 700 000	2 549 000	1 384 000
Total Current Assets	255 286 000	265 730 000	229 886 000	187 674 000
Total Assets	257 629 000	267 430 000	232 435 000	189 058 000
Total Retained Equity	105 857 000	70 147 000	92 907 000	92 326 000
Total Equity	106 857 000	71 147 000	93 907 000	93 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 772 000	196 284 000	138 528 000	95 732 000
Total Equity and Debt	257 629 000	267 430 000	232 435 000	189 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 006 000	396 314 000	303 996 000	253 754 000
Other Income	2 396 000	778 000	9 504 000	7 953 000
Revenue	386 402 000	397 092 000	313 500 000	261 707 000
Cost of Goods Sold	295 723 000	305 044 000	245 377 000	200 204 000
Salary Costs	12 783 000	18 874 000	24 322 000	23 632 000
Depreciation	1 085 000	251 000	669 000	458 000
Impairment	0	0	0	0
Expenditure	340 386 000	339 708 000	284 634 000	241 461 000
Operating Profit	46 016 000	57 384 000	28 865 000	20 246 000
Financial Income	51 000	32 000	27 000	90 000
Financial Costs	41 000	20 000	22 000	5 000
Financial Balance	10 000	12 000	5 000	85 000
Dividends	0	0	0	0
Net Income	35 710 000	44 621 000	22 422 000	15 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	386 000	410 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 636 000	1 314 000	2 139 000	1 165 000
Total Tangible Assets	1 636 000	1 314 000	2 139 000	1 165 000
Total Fiancial Fixed Assets	232 000	0	0	25 000
Total Fixed Assets	2 343 000	1 700 000	2 549 000	1 384 000
Stock	121 057 000	102 995 000	93 732 000	87 319 000
Total Investments	0	0	0	0
Cash, Bank	496 000	1 137 000	1 112 000	1 114 000
Total Current Assets	255 286 000	265 730 000	229 886 000	187 674 000
Total Assets	257 629 000	267 430 000	232 435 000	189 058 000
Total Equity	106 857 000	71 147 000	93 907 000	93 326 000
Short-Term Group Debt	115 000	79 900 000	28 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	73 708 000	49 514 000	49 077 000	40 514 000
Unpaid Taxes	47 645 000	54 791 000	48 869 000	40 828 000
Dividends	0	0	0	0
Other Current Debt	19 078 000	12 060 000	12 559 000	10 354 000
Total Current Debt	150 772 000	196 284 000	138 528 000	95 732 000
Total Equity and Debt	257 629 000	267 430 000	232 435 000	189 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	62,72 %	23,88 %	16,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	14,45 %	9,21 %	7,74 %
Current Ratio	1,69	1,35	1,66	1,96
Quick Ratio	8,59	2,85	5,13	22,31
Equity Ratio	0,41	0,27	0,4	0,49
Gross Profit Margin	23,47 %	23,18 %	21,73 %	23,5 %