WORLD WINES AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,64 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 765 000	39 093 000	33 638 000	18 419 000
Net Income	2 446 000	3 178 000	3 194 000	649 000
Total Assets	16 390 000	21 380 000	13 176 000	8 200 000
Total Equity	6 864 000	4 419 000	1 241 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 765 000	39 093 000	33 638 000	18 419 000
Expenditure	30 454 000	34 951 000	29 503 000	17 568 000
Operating Profit	3 311 000	4 142 000	4 136 000	851 000
Financial Income	25 000	0	−16 000	136 000
Financial Costs	200 000	68 000	25 000	155 000
Financial Balance	−175 000	−68 000	−41 000	−19 000
Earnings Before Tax	3 136 000	4 075 000	4 095 000	832 000
Tax	691 000	896 000	901 000	183 000
Net Income	2 446 000	3 178 000	3 194 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	220 000	0	1 306 000
Total Current Assets	16 324 000	21 160 000	13 176 000	6 894 000
Total Assets	16 390 000	21 380 000	13 176 000	8 200 000
Total Retained Equity	6 760 000	4 315 000	1 137 000	1 137 000
Total Equity	6 864 000	4 419 000	1 241 000	1 241 000
Total Long-Term Debt	0	0	0	922 000
Total Current Debt	9 526 000	16 961 000	11 935 000	6 037 000
Total Equity and Debt	16 390 000	21 380 000	13 176 000	8 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 765 000	39 093 000	33 638 000	18 419 000
Other Income	0	0	0	0
Revenue	33 765 000	39 093 000	33 638 000	18 419 000
Cost of Goods Sold	25 565 000	31 074 000	25 892 000	15 155 000
Salary Costs	25 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 454 000	34 951 000	29 503 000	17 568 000
Operating Profit	3 311 000	4 142 000	4 136 000	851 000
Financial Income	25 000	0	−16 000	136 000
Financial Costs	200 000	68 000	25 000	155 000
Financial Balance	−175 000	−68 000	−41 000	−19 000
Dividends	0	0	0	0
Net Income	2 446 000	3 178 000	3 194 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	220 000	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	1 306 000
Total Fixed Assets	66 000	220 000	0	1 306 000
Stock	11 044 000	10 790 000	7 750 000	5 609 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	16 324 000	21 160 000	13 176 000	6 894 000
Total Assets	16 390 000	21 380 000	13 176 000	8 200 000
Total Equity	6 864 000	4 419 000	1 241 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	922 000
Creditors	4 849 000	5 929 000	6 173 000	4 352 000
Unpaid Taxes	1 221 000	1 439 000	1 553 000	804 000
Dividends	0	0	0	0
Other Current Debt	2 919 000	8 477 000	4 209 000	882 000
Total Current Debt	9 526 000	16 961 000	11 935 000	6 037 000
Total Equity and Debt	16 390 000	21 380 000	13 176 000	8 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,64 %	71,92 %	257,37 %	52,3 %
Debt-to-Equity Ratio	0	0	0	0,74
Operating Profit Margin	9,81 %	10,6 %	12,3 %	4,62 %
Current Ratio	1,71	1,25	1,1	1,14
Quick Ratio	−10,75	3,43	3,15	16,11
Equity Ratio	0,42	0,21	0,09	0,15
Gross Profit Margin	24,29 %	20,51 %	23,03 %	17,72 %