WINE 4 YOU AS

0473 OSLO

Finances

Share Ownership

Return on Equity

58,16 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 371 000	6 593 000	7 973 000	5 170 000
Net Income	738 000	1 050 000	546 000	373 000
Total Assets	9 676 000	9 422 000	7 812 000	8 521 000
Total Equity	1 269 000	1 031 000	481 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 371 000	6 593 000	7 973 000	5 170 000
Expenditure	5 499 000	5 391 000	7 276 000	5 039 000
Operating Profit	872 000	1 202 000	696 000	131 000
Financial Income	194 000	396 000	202 000	437 000
Financial Costs	119 000	252 000	198 000	90 000
Financial Balance	75 000	144 000	4 000	347 000
Earnings Before Tax	946 000	1 346 000	700 000	479 000
Tax	208 000	296 000	154 000	105 000
Net Income	738 000	1 050 000	546 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 379 000	5 157 000	78 000	4 607 000
Total Current Assets	5 297 000	4 265 000	7 734 000	3 914 000
Total Assets	9 676 000	9 422 000	7 812 000	8 521 000
Total Retained Equity	796 000	558 000	8 000	0
Total Equity	1 269 000	1 031 000	481 000	473 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	8 406 000	8 386 000	7 331 000	8 048 000
Total Equity and Debt	9 676 000	9 422 000	7 812 000	8 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 371 000	6 593 000	7 973 000	5 166 000
Other Income	0	0	0	4 000
Revenue	6 371 000	6 593 000	7 973 000	5 170 000
Cost of Goods Sold	4 158 000	4 282 000	5 905 000	3 792 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 499 000	5 391 000	7 276 000	5 039 000
Operating Profit	872 000	1 202 000	696 000	131 000
Financial Income	194 000	396 000	202 000	437 000
Financial Costs	119 000	252 000	198 000	90 000
Financial Balance	75 000	144 000	4 000	347 000
Dividends	500 000	500 000	480 000	0
Net Income	738 000	1 050 000	546 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	19 000
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	4 379 000	5 157 000	72 000	4 587 000
Total Fixed Assets	4 379 000	5 157 000	78 000	4 607 000
Stock	1 912 000	1 095 000	1 570 000	954 000
Total Investments	0	0	0	0
Cash, Bank	344 000	0	1 921 000	0
Total Current Assets	5 297 000	4 265 000	7 734 000	3 914 000
Total Assets	9 676 000	9 422 000	7 812 000	8 521 000
Total Equity	1 269 000	1 031 000	481 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	804 000	1 896 000	3 056 000	1 681 000
Unpaid Taxes	2 038 000	2 522 000	3 574 000	2 993 000
Dividends	500 000	500 000	480 000	0
Other Current Debt	500 000	500 000	575 000	567 000
Total Current Debt	8 406 000	8 386 000	7 331 000	8 048 000
Total Equity and Debt	9 676 000	9 422 000	7 812 000	8 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	101,84 %	113,51 %	78,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,69 %	18,23 %	8,73 %	2,53 %
Current Ratio	0,63	0,51	1,05	0,49
Quick Ratio	0,82	0,58	1,34	0,55
Equity Ratio	0,13	0,11	0,06	0,06
Gross Profit Margin	34,74 %	35,05 %	25,94 %	26,65 %