WINEHOUSE HAUGESUND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

77,51 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 566 000	2 877 000	2 962 000	5 837 000
Net Income	1 361 000	−72 000	−351 000	474 000
Total Assets	3 248 000	3 153 000	2 153 000	2 524 000
Total Equity	1 756 000	394 000	467 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 566 000	2 877 000	2 962 000	5 837 000
Expenditure	5 713 000	2 920 000	3 401 000	5 221 000
Operating Profit	1 853 000	−42 000	−439 000	616 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	110 000	52 000	8 000	7 000
Financial Balance	−107 000	−50 000	−7 000	−4 000
Earnings Before Tax	1 745 000	−93 000	−447 000	612 000
Tax	384 000	−20 000	−96 000	138 000
Net Income	1 361 000	−72 000	−351 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	1 264 000	1 396 000	1 811 000
Total Current Assets	690 000	1 889 000	758 000	713 000
Total Assets	3 248 000	3 153 000	2 153 000	2 524 000
Total Retained Equity	−582 000	−1 943 000	−1 871 000	−1 520 000
Total Equity	1 756 000	394 000	467 000	628 000
Total Long-Term Debt	118 000	2 212 000	112 000	155 000
Total Current Debt	1 374 000	547 000	1 574 000	1 741 000
Total Equity and Debt	3 248 000	3 153 000	2 153 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 250 000	2 309 000	1 602 000	4 393 000
Other Income	315 000	568 000	1 360 000	1 444 000
Revenue	7 566 000	2 877 000	2 962 000	5 837 000
Cost of Goods Sold	1 357 000	629 000	610 000	1 551 000
Salary Costs	1 228 000	448 000	359 000	934 000
Depreciation	174 000	162 000	415 000	410 000
Impairment	0	0	0	0
Expenditure	5 713 000	2 920 000	3 401 000	5 221 000
Operating Profit	1 853 000	−42 000	−439 000	616 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	110 000	52 000	8 000	7 000
Financial Balance	−107 000	−50 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	1 361 000	−72 000	−351 000	474 000

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	1 169 000	1 264 000	1 396 000	1 811 000
Total Tangible Assets	1 169 000	1 264 000	1 396 000	1 811 000
Total Fiancial Fixed Assets	1 389 000	0	0	0
Total Fixed Assets	2 558 000	1 264 000	1 396 000	1 811 000
Stock	137 000	130 000	40 000	255 000
Total Investments	0	0	0	0
Cash, Bank	319 000	1 431 000	9 000	80 000
Total Current Assets	690 000	1 889 000	758 000	713 000
Total Assets	3 248 000	3 153 000	2 153 000	2 524 000
Total Equity	1 756 000	394 000	467 000	628 000
Short-Term Group Debt	19 000	7 000	0	0
Total Long-Term Debt	118 000	2 212 000	112 000	155 000
Creditors	272 000	223 000	166 000	422 000
Unpaid Taxes	358 000	132 000	19 000	219 000
Dividends	0	0	0	0
Other Current Debt	368 000	184 000	1 389 000	1 100 000
Total Current Debt	1 374 000	547 000	1 574 000	1 741 000
Total Equity and Debt	3 248 000	3 153 000	2 153 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,51 %	−18,27 %	−75,16 %	75,48 %
Debt-to-Equity Ratio	0,07	5,61	0,24	0,25
Operating Profit Margin	24,49 %	−1,46 %	−14,82 %	10,55 %
Current Ratio	0,5	3,45	0,48	0,41
Quick Ratio	0,56	4,53	0,49	0,48
Equity Ratio	0,54	0,12	0,22	0,25
Gross Profit Margin	82,06 %	78,14 %	79,41 %	73,43 %