HOUSE OF WINE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 405 000	55 178 000	41 158 000	17 897 000
Net Income	248 000	1 624 000	−765 000	−3 330 000
Total Assets	15 282 000	17 417 000	13 130 000	10 444 000
Total Equity	3 511 000	3 263 000	639 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 405 000	55 178 000	41 158 000	17 897 000
Expenditure	48 092 000	54 128 000	41 586 000	22 074 000
Operating Profit	313 000	1 049 000	−428 000	−4 177 000
Financial Income	745 000	1 818 000	449 000	83 000
Financial Costs	740 000	785 000	1 002 000	172 000
Financial Balance	5 000	1 033 000	−553 000	−89 000
Earnings Before Tax	319 000	2 082 000	−981 000	−4 266 000
Tax	70 000	458 000	−216 000	−937 000
Net Income	248 000	1 624 000	−765 000	−3 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	60 000	117 000	56 000
Total Current Assets	15 261 000	17 357 000	13 013 000	10 388 000
Total Assets	15 282 000	17 417 000	13 130 000	10 444 000
Total Retained Equity	1 872 000	1 624 000	0	−32 000
Total Equity	3 511 000	3 263 000	639 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 771 000	14 154 000	12 491 000	9 682 000
Total Equity and Debt	15 282 000	17 417 000	13 130 000	10 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 405 000	55 178 000	41 158 000	17 897 000
Other Income	0	0	0	0
Revenue	48 405 000	55 178 000	41 158 000	17 897 000
Cost of Goods Sold	42 980 000	49 567 000	37 890 000	17 084 000
Salary Costs	3 080 000	3 036 000	2 176 000	3 035 000
Depreciation	38 000	37 000	36 000	0
Impairment	0	0	0	0
Expenditure	48 092 000	54 128 000	41 586 000	22 074 000
Operating Profit	313 000	1 049 000	−428 000	−4 177 000
Financial Income	745 000	1 818 000	449 000	83 000
Financial Costs	740 000	785 000	1 002 000	172 000
Financial Balance	5 000	1 033 000	−553 000	−89 000
Dividends	0	0	0	0
Net Income	248 000	1 624 000	−765 000	−3 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	60 000	117 000	56 000
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	22 000	60 000	117 000	56 000
Stock	6 233 000	5 586 000	4 485 000	2 145 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 125 000
Total Current Assets	15 261 000	17 357 000	13 013 000	10 388 000
Total Assets	15 282 000	17 417 000	13 130 000	10 444 000
Total Equity	3 511 000	3 263 000	639 000	762 000
Short-Term Group Debt	2 683 000	151 000	4 009 000	5 185 000
Total Long-Term Debt	0	0	0	0
Creditors	4 948 000	9 077 000	3 974 000	3 126 000
Unpaid Taxes	4 070 000	4 488 000	4 469 000	1 342 000
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	28 000
Total Current Debt	11 771 000	14 154 000	12 491 000	9 682 000
Total Equity and Debt	15 282 000	17 417 000	13 130 000	10 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	49,77 %	−119,72 %	−437,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	1,9 %	−1,04 %	−23,34 %
Current Ratio	1,3	1,23	1,04	1,07
Quick Ratio	2,76	2,03	1,63	1,38
Equity Ratio	0,23	0,19	0,05	0,07
Gross Profit Margin	11,21 %	10,17 %	7,94 %	4,54 %