PREMIUM WINES AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−68,35 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 328 000	3 858 000	4 194 000
Net Income	−1 058 000	−591 000	−158 000	159 000
Total Assets	2 350 000	4 141 000	2 756 000	4 201 000
Total Equity	1 548 000	2 180 000	2 228 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 328 000	3 858 000	4 194 000
Expenditure	3 180 000	2 078 000	4 038 000	3 997 000
Operating Profit	−1 349 000	−750 000	−181 000	197 000
Financial Income	22 000	16 000	59 000	27 000
Financial Costs	33 000	26 000	79 000	15 000
Financial Balance	−11 000	−10 000	−20 000	12 000
Earnings Before Tax	−1 360 000	−760 000	−201 000	208 000
Tax	−302 000	−168 000	−43 000	49 000
Net Income	−1 058 000	−591 000	−158 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	12 000	1 000	0
Total Current Assets	2 159 000	4 129 000	2 755 000	4 201 000
Total Assets	2 350 000	4 141 000	2 756 000	4 201 000
Total Retained Equity	1 372 000	2 004 000	2 052 000	2 210 000
Total Equity	1 548 000	2 180 000	2 228 000	2 386 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	802 000	1 961 000	527 000	1 813 000
Total Equity and Debt	2 350 000	4 141 000	2 756 000	4 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	1 328 000	3 858 000	4 194 000
Other Income	0	0	0	0
Revenue	1 831 000	1 328 000	3 858 000	4 194 000
Cost of Goods Sold	2 932 000	1 322 000	3 681 000	3 442 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 180 000	2 078 000	4 038 000	3 997 000
Operating Profit	−1 349 000	−750 000	−181 000	197 000
Financial Income	22 000	16 000	59 000	27 000
Financial Costs	33 000	26 000	79 000	15 000
Financial Balance	−11 000	−10 000	−20 000	12 000
Dividends	0	0	0	0
Net Income	−1 058 000	−591 000	−158 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	12 000	1 000	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	190 000	12 000	1 000	0
Stock	1 029 000	1 154 000	262 000	360 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 159 000	4 129 000	2 755 000	4 201 000
Total Assets	2 350 000	4 141 000	2 756 000	4 201 000
Total Equity	1 548 000	2 180 000	2 228 000	2 386 000
Short-Term Group Debt	255 000	126 000	75 000	95 000
Total Long-Term Debt	0	0	0	2 000
Creditors	0	305 000	10 000	268 000
Unpaid Taxes	45 000	865 000	237 000	1 098 000
Dividends	0	0	0	0
Other Current Debt	502 000	665 000	206 000	309 000
Total Current Debt	802 000	1 961 000	527 000	1 813 000
Total Equity and Debt	2 350 000	4 141 000	2 756 000	4 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,35 %	−27,11 %	−7,09 %	6,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,68 %	−56,48 %	−4,69 %	4,7 %
Current Ratio	2,69	2,11	5,23	2,32
Quick Ratio	−9,51	5,12	10,4	2,89
Equity Ratio	0,66	0,53	0,81	0,57
Gross Profit Margin	−60,13 %	0,45 %	4,59 %	17,93 %