EUROWINE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

57,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 608 000	27 303 000	26 853 000	24 042 000
Net Income	1 413 000	3 019 000	2 174 000	−177 000
Total Assets	15 210 000	20 675 000	22 759 000	21 448 000
Total Equity	2 466 000	2 498 000	6 286 000	5 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 608 000	27 303 000	26 853 000	24 042 000
Expenditure	20 822 000	23 322 000	24 930 000	24 866 000
Operating Profit	1 786 000	3 981 000	1 924 000	−824 000
Financial Income	566 000	556 000	1 914 000	1 591 000
Financial Costs	541 000	666 000	1 051 000	994 000
Financial Balance	25 000	−110 000	863 000	597 000
Earnings Before Tax	1 811 000	3 870 000	2 787 000	−226 000
Tax	398 000	851 000	613 000	0
Net Income	1 413 000	3 019 000	2 174 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	53 000	99 000	116 000
Total Current Assets	15 148 000	20 623 000	22 660 000	21 331 000
Total Assets	15 210 000	20 675 000	22 759 000	21 448 000
Total Retained Equity	2 365 000	2 397 000	6 185 000	5 813 000
Total Equity	2 466 000	2 498 000	6 286 000	5 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 744 000	18 177 000	16 473 000	15 533 000
Total Equity and Debt	15 210 000	20 675 000	22 759 000	21 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 595 000	27 215 000	26 837 000	24 042 000
Other Income	13 000	88 000	16 000	0
Revenue	22 608 000	27 303 000	26 853 000	24 042 000
Cost of Goods Sold	17 338 000	20 123 000	21 633 000	20 782 000
Salary Costs	1 814 000	1 624 000	1 635 000	1 573 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	20 822 000	23 322 000	24 930 000	24 866 000
Operating Profit	1 786 000	3 981 000	1 924 000	−824 000
Financial Income	566 000	556 000	1 914 000	1 591 000
Financial Costs	541 000	666 000	1 051 000	994 000
Financial Balance	25 000	−110 000	863 000	597 000
Dividends	0	0	0	0
Net Income	1 413 000	3 019 000	2 174 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	26 000	72 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	27 000	31 000
Fixtures	27 000	27 000	0	0
Total Tangible Assets	27 000	27 000	27 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	53 000	99 000	116 000
Stock	2 593 000	2 364 000	2 345 000	3 171 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	15 148 000	20 623 000	22 660 000	21 331 000
Total Assets	15 210 000	20 675 000	22 759 000	21 448 000
Total Equity	2 466 000	2 498 000	6 286 000	5 914 000
Short-Term Group Debt	0	7 612 000	2 311 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 816 000	3 520 000	6 022 000	7 942 000
Unpaid Taxes	6 075 000	6 986 000	7 694 000	7 354 000
Dividends	0	0	0	0
Other Current Debt	1 853 000	59 000	355 000	220 000
Total Current Debt	12 744 000	18 177 000	16 473 000	15 533 000
Total Equity and Debt	15 210 000	20 675 000	22 759 000	21 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,3 %	120,86 %	34,58 %	−2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	14,58 %	7,16 %	−3,43 %
Current Ratio	1,19	1,13	1,38	1,37
Quick Ratio	1,49	1,3	1,6	1,73
Equity Ratio	0,16	0,12	0,28	0,28
Gross Profit Margin	23,31 %	26,3 %	19,44 %	13,56 %