ARCUS WINE BRANDS AS

1481 HAGAN

Finances

Return on Equity

749,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 534 000	265 757 000	274 875 000	193 037 000
Net Income	55 738 000	77 586 000	71 016 000	39 618 000
Total Assets	150 565 000	184 667 000	194 288 000	128 587 000
Total Equity	7 434 000	8 494 000	7 492 000	8 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 534 000	265 757 000	274 875 000	193 037 000
Expenditure	178 315 000	166 168 000	183 698 000	142 035 000
Operating Profit	71 220 000	99 589 000	91 177 000	51 002 000
Financial Income	769 000	800 000	500 000	319 000
Financial Costs	629 000	913 000	642 000	526 000
Financial Balance	140 000	−113 000	−142 000	−207 000
Earnings Before Tax	71 360 000	99 476 000	91 034 000	50 796 000
Tax	15 622 000	21 891 000	20 018 000	11 178 000
Net Income	55 738 000	77 586 000	71 016 000	39 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	248 000	1 018 000	1 151 000
Total Current Assets	149 843 000	184 419 000	193 270 000	127 436 000
Total Assets	150 565 000	184 667 000	194 288 000	128 587 000
Total Retained Equity	7 082 000	8 142 000	7 140 000	8 385 000
Total Equity	7 434 000	8 494 000	7 492 000	8 737 000
Total Long-Term Debt	802 000	384 000	377 000	313 000
Total Current Debt	142 329 000	175 790 000	186 419 000	119 537 000
Total Equity and Debt	150 565 000	184 668 000	194 288 000	128 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 534 000	265 757 000	274 875 000	193 010 000
Other Income	0	0	0	27 000
Revenue	249 534 000	265 757 000	274 875 000	193 037 000
Cost of Goods Sold	142 380 000	147 332 000	163 476 000	125 467 000
Salary Costs	7 186 000	6 967 000	6 902 000	5 124 000
Depreciation	21 000	482 000	482 000	461 000
Impairment	0	0	0	0
Expenditure	178 315 000	166 168 000	183 698 000	142 035 000
Operating Profit	71 220 000	99 589 000	91 177 000	51 002 000
Financial Income	769 000	800 000	500 000	319 000
Financial Costs	629 000	913 000	642 000	526 000
Financial Balance	140 000	−113 000	−142 000	−207 000
Dividends	0	0	0	0
Net Income	55 738 000	77 586 000	71 016 000	39 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	188 000	958 000	1 091 000
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	270 000	60 000	60 000	60 000
Total Fixed Assets	722 000	248 000	1 018 000	1 151 000
Stock	26 589 000	28 459 000	20 830 000	22 936 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	149 843 000	184 419 000	193 270 000	127 436 000
Total Assets	150 565 000	184 667 000	194 288 000	128 587 000
Total Equity	7 434 000	8 494 000	7 492 000	8 737 000
Short-Term Group Debt	1 866 000	0	0	13 246 000
Total Long-Term Debt	802 000	384 000	377 000	313 000
Creditors	4 180 000	1 689 000	3 562 000	2 755 000
Unpaid Taxes	540 000	481 000	437 000	359 000
Dividends	0	0	0	0
Other Current Debt	135 745 000	173 620 000	182 421 000	103 176 000
Total Current Debt	142 329 000	175 790 000	186 419 000	119 537 000
Total Equity and Debt	150 565 000	184 668 000	194 288 000	128 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	749,77 %	913,42 %	947,89 %	453,45 %
Debt-to-Equity Ratio	0,11	0,05	0,05	0,04
Operating Profit Margin	28,54 %	37,47 %	33,17 %	26,42 %
Current Ratio	1,05	1,05	1,04	1,07
Quick Ratio	1,29	1,25	1,17	1,32
Equity Ratio	0,05	0,05	0,04	0,07
Gross Profit Margin	42,94 %	44,56 %	40,53 %	35 %