EWINE AS

3160 STOKKE

Finances

Return on Equity

58,21 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 317 000	10 160 000	7 205 000	7 814 000
Net Income	−897 000	92 000	−1 139 000	−870 000
Total Assets	6 948 000	6 036 000	5 718 000	4 184 000
Total Equity	−1 541 000	−644 000	−736 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 317 000	10 160 000	7 205 000	7 814 000
Expenditure	12 631 000	9 863 000	8 129 000	8 584 000
Operating Profit	−313 000	297 000	−924 000	−770 000
Financial Income	26 000	89 000	136 000	22 000
Financial Costs	609 000	294 000	351 000	122 000
Financial Balance	−583 000	−205 000	−215 000	−100 000
Earnings Before Tax	−897 000	92 000	−1 139 000	−870 000
Tax	0	0	0	0
Net Income	−897 000	92 000	−1 139 000	−870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	184 000	209 000	100 000
Total Current Assets	6 908 000	5 852 000	5 509 000	4 085 000
Total Assets	6 948 000	6 036 000	5 718 000	4 184 000
Total Retained Equity	−2 741 000	−1 844 000	−1 936 000	−1 183 000
Total Equity	−1 541 000	−644 000	−736 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 489 000	6 680 000	6 454 000	3 781 000
Total Equity and Debt	6 948 000	6 036 000	5 718 000	4 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 317 000	10 160 000	7 148 000	7 751 000
Other Income	0	0	57 000	63 000
Revenue	12 317 000	10 160 000	7 205 000	7 814 000
Cost of Goods Sold	10 600 000	8 241 000	6 964 000	6 748 000
Salary Costs	1 227 000	1 028 000	789 000	811 000
Depreciation	44 000	43 000	4 000	0
Impairment	0	0	0	0
Expenditure	12 631 000	9 863 000	8 129 000	8 584 000
Operating Profit	−313 000	297 000	−924 000	−770 000
Financial Income	26 000	89 000	136 000	22 000
Financial Costs	609 000	294 000	351 000	122 000
Financial Balance	−583 000	−205 000	−215 000	−100 000
Dividends	0	0	0	0
Net Income	−897 000	92 000	−1 139 000	−870 000

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	40 000	84 000	109 000	0
Total Tangible Assets	40 000	84 000	109 000	0
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	40 000	184 000	209 000	100 000
Stock	2 827 000	2 512 000	2 921 000	2 478 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	567 000	1 147 000	352 000
Total Current Assets	6 908 000	5 852 000	5 509 000	4 085 000
Total Assets	6 948 000	6 036 000	5 718 000	4 184 000
Total Equity	−1 541 000	−644 000	−736 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 291 000	4 730 000	2 779 000	2 529 000
Unpaid Taxes	1 472 000	1 148 000	2 949 000	382 000
Dividends	0	0	0	0
Other Current Debt	3 726 000	802 000	726 000	378 000
Total Current Debt	8 489 000	6 680 000	6 454 000	3 781 000
Total Equity and Debt	6 948 000	6 036 000	5 718 000	4 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,21 %	−14,29 %	154,76 %	−215,88 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,54 %	2,92 %	−12,82 %	−9,85 %
Current Ratio	0,81	0,88	0,85	1,08
Quick Ratio	1,22	1,4	1,56	3,14
Equity Ratio	−0,22	−0,11	−0,13	0,1
Gross Profit Margin	13,94 %	18,89 %	3,34 %	13,64 %