NEBBIOLO WINES AS

0674 OSLO

Finances

Return on Equity

16,94 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 177 000	10 701 000	7 572 000	3 491 000
Net Income	304 000	1 026 000	415 000	−27 000
Total Assets	3 105 000	2 919 000	2 079 000	1 119 000
Total Equity	1 795 000	1 491 000	465 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 177 000	10 701 000	7 572 000	3 491 000
Expenditure	10 661 000	9 350 000	6 995 000	3 489 000
Operating Profit	516 000	1 352 000	577 000	2 000
Financial Income	74 000	72 000	20 000	1 000
Financial Costs	156 000	68 000	75 000	30 000
Financial Balance	−82 000	4 000	−55 000	−29 000
Earnings Before Tax	434 000	1 357 000	522 000	−27 000
Tax	130 000	331 000	107 000	0
Net Income	304 000	1 026 000	415 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	3 105 000	2 904 000	2 079 000	1 119 000
Total Assets	3 105 000	2 919 000	2 079 000	1 119 000
Total Retained Equity	1 495 000	1 191 000	165 000	−250 000
Total Equity	1 795 000	1 491 000	465 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 310 000	1 428 000	1 613 000	1 069 000
Total Equity and Debt	3 105 000	2 919 000	2 079 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 176 000	10 693 000	7 572 000	3 491 000
Other Income	1 000	9 000	0	0
Revenue	11 177 000	10 701 000	7 572 000	3 491 000
Cost of Goods Sold	8 003 000	7 715 000	5 869 000	2 922 000
Salary Costs	760 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 661 000	9 350 000	6 995 000	3 489 000
Operating Profit	516 000	1 352 000	577 000	2 000
Financial Income	74 000	72 000	20 000	1 000
Financial Costs	156 000	68 000	75 000	30 000
Financial Balance	−82 000	4 000	−55 000	−29 000
Dividends	0	0	0	0
Net Income	304 000	1 026 000	415 000	−27 000

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	15 000	0	0
Total Fixed Assets	0	15 000	0	0
Stock	2 096 000	1 536 000	868 000	448 000
Total Investments	0	0	0	0
Cash, Bank	404 000	818 000	693 000	235 000
Total Current Assets	3 105 000	2 904 000	2 079 000	1 119 000
Total Assets	3 105 000	2 919 000	2 079 000	1 119 000
Total Equity	1 795 000	1 491 000	465 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	521 000	398 000	702 000	607 000
Unpaid Taxes	411 000	523 000	458 000	147 000
Dividends	0	0	0	0
Other Current Debt	248 000	176 000	347 000	315 000
Total Current Debt	1 310 000	1 428 000	1 613 000	1 069 000
Total Equity and Debt	3 105 000	2 919 000	2 079 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	68,81 %	89,25 %	−54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	12,63 %	7,62 %	0,06 %
Current Ratio	2,37	2,03	1,29	1,05
Quick Ratio	−3,95	−26,89	2,79	1,8
Equity Ratio	0,58	0,51	0,22	0,04
Gross Profit Margin	28,4 %	27,9 %	22,49 %	16,3 %