NORDIC WINE, BEER & SPIRITS AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 429 000	19 759 000	20 976 000	17 398 000
Net Income	500 000	705 000	1 634 000	−814 000
Total Assets	9 244 000	10 319 000	8 465 000	6 352 000
Total Equity	3 173 000	2 673 000	1 968 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 429 000	19 759 000	20 976 000	17 398 000
Expenditure	20 661 000	18 451 000	18 949 000	18 000 000
Operating Profit	769 000	1 308 000	2 028 000	−602 000
Financial Income	29 000	340 000	28 000	−35 000
Financial Costs	103 000	689 000	153 000	178 000
Financial Balance	−74 000	−349 000	−125 000	−213 000
Earnings Before Tax	695 000	960 000	1 903 000	−814 000
Tax	194 000	254 000	268 000	0
Net Income	500 000	705 000	1 634 000	−814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	36 000	0
Total Current Assets	9 233 000	10 301 000	8 429 000	6 352 000
Total Assets	9 244 000	10 319 000	8 465 000	6 352 000
Total Retained Equity	2 673 000	2 173 000	1 468 000	−167 000
Total Equity	3 173 000	2 673 000	1 968 000	333 000
Total Long-Term Debt	0	1 945 000	0	1 500 000
Total Current Debt	6 071 000	5 701 000	6 497 000	4 519 000
Total Equity and Debt	9 244 000	10 319 000	8 465 000	6 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 429 000	19 811 000	20 841 000	17 375 000
Other Income	0	−52 000	135 000	22 000
Revenue	21 429 000	19 759 000	20 976 000	17 398 000
Cost of Goods Sold	17 967 000	16 489 000	16 807 000	15 938 000
Salary Costs	1 658 000	642 000	753 000	595 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	20 661 000	18 451 000	18 949 000	18 000 000
Operating Profit	769 000	1 308 000	2 028 000	−602 000
Financial Income	29 000	340 000	28 000	−35 000
Financial Costs	103 000	689 000	153 000	178 000
Financial Balance	−74 000	−349 000	−125 000	−213 000
Dividends	0	0	0	0
Net Income	500 000	705 000	1 634 000	−814 000

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	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	36 000	0
Total Fixed Assets	11 000	18 000	36 000	0
Stock	3 001 000	3 681 000	1 859 000	1 648 000
Total Investments	0	0	0	0
Cash, Bank	1 701 000	1 680 000	2 575 000	1 963 000
Total Current Assets	9 233 000	10 301 000	8 429 000	6 352 000
Total Assets	9 244 000	10 319 000	8 465 000	6 352 000
Total Equity	3 173 000	2 673 000	1 968 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 945 000	0	1 500 000
Creditors	4 284 000	3 338 000	4 577 000	3 108 000
Unpaid Taxes	1 369 000	1 720 000	1 378 000	1 327 000
Dividends	0	0	0	0
Other Current Debt	224 000	388 000	273 000	84 000
Total Current Debt	6 071 000	5 701 000	6 497 000	4 519 000
Total Equity and Debt	9 244 000	10 319 000	8 465 000	6 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	26,37 %	83,03 %	−244,44 %
Debt-to-Equity Ratio	0	0,73	0	4,5
Operating Profit Margin	3,59 %	6,62 %	9,67 %	−3,46 %
Current Ratio	1,52	1,81	1,3	1,41
Quick Ratio	3,01	5,1	1,82	2,21
Equity Ratio	0,34	0,26	0,23	0,05
Gross Profit Margin	16,16 %	16,55 %	19,88 %	8,39 %