IB FINE WINES AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

41,46 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 372 000	2 908 000	1 489 000	317 000
Net Income	1 772 000	849 000	468 000	−5 000
Total Assets	5 562 000	3 548 000	2 177 000	1 293 000
Total Equity	4 274 000	2 501 000	1 652 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 372 000	2 908 000	1 489 000	317 000
Expenditure	2 116 000	1 837 000	889 000	324 000
Operating Profit	2 255 000	1 070 000	600 000	−7 000
Financial Income	46 000	32 000	10 000	3 000
Financial Costs	29 000	13 000	9 000	2 000
Financial Balance	17 000	19 000	1 000	1 000
Earnings Before Tax	2 272 000	1 089 000	600 000	−6 000
Tax	500 000	240 000	132 000	−1 000
Net Income	1 772 000	849 000	468 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	21 000	3 000
Total Current Assets	5 549 000	3 531 000	2 156 000	1 290 000
Total Assets	5 562 000	3 548 000	2 177 000	1 293 000
Total Retained Equity	3 090 000	1 318 000	468 000	0
Total Equity	4 274 000	2 501 000	1 652 000	1 184 000
Total Long-Term Debt	3 000	4 000	1 000	1 000
Total Current Debt	1 285 000	1 043 000	524 000	108 000
Total Equity and Debt	5 562 000	3 548 000	2 177 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 372 000	2 908 000	1 489 000	317 000
Other Income	0	0	0	0
Revenue	4 372 000	2 908 000	1 489 000	317 000
Cost of Goods Sold	1 572 000	1 261 000	645 000	119 000
Salary Costs	282 000	392 000	113 000	70 000
Depreciation	4 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 116 000	1 837 000	889 000	324 000
Operating Profit	2 255 000	1 070 000	600 000	−7 000
Financial Income	46 000	32 000	10 000	3 000
Financial Costs	29 000	13 000	9 000	2 000
Financial Balance	17 000	19 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 772 000	849 000	468 000	−5 000

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	13 000	17 000	21 000	3 000
Total Tangible Assets	13 000	17 000	21 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	21 000	3 000
Stock	2 177 000	787 000	486 000	475 000
Total Investments	0	0	0	0
Cash, Bank	2 409 000	1 510 000	1 165 000	565 000
Total Current Assets	5 549 000	3 531 000	2 156 000	1 290 000
Total Assets	5 562 000	3 548 000	2 177 000	1 293 000
Total Equity	4 274 000	2 501 000	1 652 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	1 000	1 000
Creditors	408 000	356 000	170 000	46 000
Unpaid Taxes	335 000	347 000	154 000	33 000
Dividends	0	0	0	0
Other Current Debt	42 000	103 000	69 000	30 000
Total Current Debt	1 285 000	1 043 000	524 000	108 000
Total Equity and Debt	5 562 000	3 548 000	2 177 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,46 %	33,95 %	28,33 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,58 %	36,8 %	40,3 %	−2,21 %
Current Ratio	4,32	3,39	4,11	11,94
Quick Ratio	−6,22	13,79	56,74	−3,51
Equity Ratio	0,77	0,7	0,76	0,92
Gross Profit Margin	64,04 %	56,64 %	56,68 %	62,46 %