OPTIMUM WINES AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,74 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 670 000	14 929 000	13 596 000	10 734 000
Net Income	1 039 000	896 000	426 000	−820 000
Total Assets	4 787 000	7 515 000	5 698 000	2 428 000
Total Equity	2 431 000	1 391 000	495 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 670 000	14 929 000	13 596 000	10 734 000
Expenditure	13 189 000	13 739 000	13 074 000	11 653 000
Operating Profit	1 481 000	1 189 000	522 000	−919 000
Financial Income	62 000	20 000	1 000	5 000
Financial Costs	210 000	61 000	−24 000	147 000
Financial Balance	−148 000	−41 000	25 000	−142 000
Earnings Before Tax	1 333 000	1 149 000	546 000	−1 061 000
Tax	293 000	253 000	120 000	−241 000
Net Income	1 039 000	896 000	426 000	−820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	298 000
Total Current Assets	4 787 000	7 515 000	5 698 000	2 131 000
Total Assets	4 787 000	7 515 000	5 698 000	2 428 000
Total Retained Equity	1 039 000	0	0	−673 000
Total Equity	2 431 000	1 391 000	495 000	−573 000
Total Long-Term Debt	0	3 000	4 000	1 306 000
Total Current Debt	2 357 000	6 121 000	5 199 000	1 695 000
Total Equity and Debt	4 787 000	7 515 000	5 698 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 670 000	14 929 000	13 596 000	10 734 000
Other Income	0	0	0	0
Revenue	14 670 000	14 929 000	13 596 000	10 734 000
Cost of Goods Sold	11 050 000	11 400 000	11 671 000	9 820 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 189 000	13 739 000	13 074 000	11 653 000
Operating Profit	1 481 000	1 189 000	522 000	−919 000
Financial Income	62 000	20 000	1 000	5 000
Financial Costs	210 000	61 000	−24 000	147 000
Financial Balance	−148 000	−41 000	25 000	−142 000
Dividends	0	0	0	0
Net Income	1 039 000	896 000	426 000	−820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	298 000
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	298 000
Stock	1 065 000	2 851 000	1 898 000	752 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	799 000
Total Current Assets	4 787 000	7 515 000	5 698 000	2 131 000
Total Assets	4 787 000	7 515 000	5 698 000	2 428 000
Total Equity	2 431 000	1 391 000	495 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	1 306 000
Creditors	1 272 000	1 780 000	2 742 000	1 132 000
Unpaid Taxes	772 000	652 000	721 000	499 000
Dividends	0	0	0	0
Other Current Debt	16 000	3 435 000	1 735 000	64 000
Total Current Debt	2 357 000	6 121 000	5 199 000	1 695 000
Total Equity and Debt	4 787 000	7 515 000	5 698 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	64,41 %	86,06 %	143,11 %
Debt-to-Equity Ratio	0	0	0,01	−2,28
Operating Profit Margin	10,1 %	7,96 %	3,84 %	−8,56 %
Current Ratio	2,03	1,23	1,1	1,26
Quick Ratio	3,71	2,3	1,73	2,26
Equity Ratio	0,51	0,19	0,09	−0,24
Gross Profit Margin	24,68 %	23,64 %	14,16 %	8,51 %