FIRST WINES AS

0255 OSLO

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 698 000	12 036 000	10 144 000	5 895 000
Net Income	786 000	1 474 000	875 000	108 000
Total Assets	7 723 000	5 286 000	4 523 000	3 893 000
Total Equity	5 020 000	4 234 000	2 760 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 698 000	12 036 000	10 144 000	5 895 000
Expenditure	10 610 000	10 158 000	8 956 000	5 753 000
Operating Profit	1 088 000	1 878 000	1 188 000	142 000
Financial Income	1 000	66 000	21 000	4 000
Financial Costs	2 000	54 000	87 000	8 000
Financial Balance	−1 000	12 000	−66 000	−4 000
Earnings Before Tax	1 087 000	1 890 000	1 123 000	139 000
Tax	301 000	416 000	248 000	30 000
Net Income	786 000	1 474 000	875 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	0	0
Total Current Assets	7 723 000	5 251 000	4 523 000	3 892 000
Total Assets	7 723 000	5 286 000	4 523 000	3 893 000
Total Retained Equity	3 355 000	2 569 000	1 095 000	219 000
Total Equity	5 020 000	4 234 000	2 760 000	1 885 000
Total Long-Term Debt	0	0	0	595 000
Total Current Debt	2 702 000	1 052 000	1 763 000	1 412 000
Total Equity and Debt	7 723 000	5 286 000	4 523 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 698 000	12 036 000	10 144 000	5 895 000
Other Income	0	0	0	0
Revenue	11 698 000	12 036 000	10 144 000	5 895 000
Cost of Goods Sold	9 384 000	9 023 000	7 934 000	4 705 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 610 000	10 158 000	8 956 000	5 753 000
Operating Profit	1 088 000	1 878 000	1 188 000	142 000
Financial Income	1 000	66 000	21 000	4 000
Financial Costs	2 000	54 000	87 000	8 000
Financial Balance	−1 000	12 000	−66 000	−4 000
Dividends	0	0	0	0
Net Income	786 000	1 474 000	875 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	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	0
Total Fixed Assets	0	35 000	0	0
Stock	2 176 000	2 012 000	1 427 000	1 412 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 292 000	303 000	546 000
Total Current Assets	7 723 000	5 251 000	4 523 000	3 892 000
Total Assets	7 723 000	5 286 000	4 523 000	3 893 000
Total Equity	5 020 000	4 234 000	2 760 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	595 000
Creditors	1 908 000	62 000	1 062 000	1 088 000
Unpaid Taxes	329 000	358 000	453 000	294 000
Dividends	0	0	0	0
Other Current Debt	200 000	180 000	0	0
Total Current Debt	2 702 000	1 052 000	1 763 000	1 412 000
Total Equity and Debt	7 723 000	5 286 000	4 523 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	34,81 %	31,7 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	9,3 %	15,6 %	11,71 %	2,41 %
Current Ratio	2,86	4,99	2,57	2,76
Quick Ratio	14,68	−5,47	13,46	-
Equity Ratio	0,65	0,8	0,61	0,48
Gross Profit Margin	19,78 %	25,03 %	21,79 %	20,19 %