TALKING WINES AS

0191 OSLO

Finances

Share Ownership

Return on Equity

200,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 510 000	2 847 000	862 000	1 228 000
Net Income	800 000	528 000	40 000	−18 000
Total Assets	3 722 000	2 885 000	983 000	675 000
Total Equity	399 000	299 000	171 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 510 000	2 847 000	862 000	1 228 000
Expenditure	3 484 000	2 140 000	815 000	1 261 000
Operating Profit	1 026 000	706 000	47 000	−34 000
Financial Income	120 000	8 000	6 000	18 000
Financial Costs	117 000	39 000	2 000	3 000
Financial Balance	3 000	−31 000	4 000	15 000
Earnings Before Tax	1 029 000	675 000	51 000	−18 000
Tax	229 000	147 000	11 000	0
Net Income	800 000	528 000	40 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	7 000
Total Current Assets	3 722 000	2 885 000	982 000	668 000
Total Assets	3 722 000	2 885 000	983 000	675 000
Total Retained Equity	299 000	199 000	71 000	30 000
Total Equity	399 000	299 000	171 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 322 000	2 586 000	812 000	545 000
Total Equity and Debt	3 722 000	2 885 000	983 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 510 000	2 846 000	859 000	1 228 000
Other Income	0	1 000	3 000	0
Revenue	4 510 000	2 847 000	862 000	1 228 000
Cost of Goods Sold	3 433 000	2 119 000	710 000	924 000
Salary Costs	56 000	0	9 000	5 000
Depreciation	0	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 484 000	2 140 000	815 000	1 261 000
Operating Profit	1 026 000	706 000	47 000	−34 000
Financial Income	120 000	8 000	6 000	18 000
Financial Costs	117 000	39 000	2 000	3 000
Financial Balance	3 000	−31 000	4 000	15 000
Dividends	700 000	400 000	0	0
Net Income	800 000	528 000	40 000	−18 000

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	0	0	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	7 000
Stock	526 000	564 000	239 000	265 000
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 014 000	219 000	225 000
Total Current Assets	3 722 000	2 885 000	982 000	668 000
Total Assets	3 722 000	2 885 000	983 000	675 000
Total Equity	399 000	299 000	171 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 104 000	850 000	333 000	189 000
Unpaid Taxes	1 059 000	946 000	240 000	112 000
Dividends	700 000	400 000	0	0
Other Current Debt	230 000	244 000	228 000	244 000
Total Current Debt	3 322 000	2 586 000	812 000	545 000
Total Equity and Debt	3 722 000	2 885 000	983 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,5 %	176,59 %	23,39 %	−13,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,75 %	24,8 %	5,45 %	−2,77 %
Current Ratio	1,12	1,12	1,21	1,23
Quick Ratio	1,33	1,43	1,71	2,39
Equity Ratio	0,11	0,1	0,17	0,19
Gross Profit Margin	23,88 %	25,57 %	17,63 %	24,76 %