COMPANY OF SPIRITS AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	849 000	907 000	820 000
Net Income	260 000	179 000	188 000	49 000
Total Assets	2 249 000	1 999 000	1 829 000	1 466 000
Total Equity	1 891 000	1 630 000	1 452 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	849 000	907 000	820 000
Expenditure	609 000	617 000	659 000	757 000
Operating Profit	329 000	231 000	248 000	63 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	8 000	2 000
Financial Balance	5 000	−2 000	−7 000	0
Earnings Before Tax	334 000	229 000	241 000	63 000
Tax	73 000	50 000	53 000	14 000
Net Income	260 000	179 000	188 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 249 000	1 999 000	1 829 000	1 466 000
Total Assets	2 249 000	1 999 000	1 829 000	1 466 000
Total Retained Equity	1 791 000	1 530 000	1 352 000	1 163 000
Total Equity	1 891 000	1 630 000	1 452 000	1 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	368 000	377 000	202 000
Total Equity and Debt	2 249 000	1 999 000	1 829 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	849 000	907 000	820 000
Other Income	0	0	0	0
Revenue	939 000	849 000	907 000	820 000
Cost of Goods Sold	524 000	567 000	599 000	689 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	609 000	617 000	659 000	757 000
Operating Profit	329 000	231 000	248 000	63 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	8 000	2 000
Financial Balance	5 000	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	260 000	179 000	188 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0
Total Fixed Assets	0	0	0	0
Stock	185 000	149 000	320 000	47 000
Total Investments	0	0	0	0
Cash, Bank	1 683 000	1 669 000	1 087 000	1 211 000
Total Current Assets	2 249 000	1 999 000	1 829 000	1 466 000
Total Assets	2 249 000	1 999 000	1 829 000	1 466 000
Total Equity	1 891 000	1 630 000	1 452 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	40 000	65 000	33 000
Unpaid Taxes	229 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	278 000	260 000	156 000
Total Current Debt	358 000	368 000	377 000	202 000
Total Equity and Debt	2 249 000	1 999 000	1 829 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	10,98 %	12,95 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,04 %	27,21 %	27,34 %	7,68 %
Current Ratio	6,28	5,43	4,85	7,26
Quick Ratio	13	9,13	32,09	9,46
Equity Ratio	0,84	0,82	0,79	0,86
Gross Profit Margin	44,2 %	33,22 %	33,96 %	15,98 %