EXCITING WINES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 292,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 786 000	42 321 000	18 013 000	10 180 000
Net Income	9 049 000	1 501 000	1 551 000	855 000
Total Assets	27 190 000	16 803 000	6 471 000	5 467 000
Total Equity	700 000	701 000	700 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 786 000	42 321 000	18 013 000	10 180 000
Expenditure	67 289 000	40 180 000	15 970 000	9 120 000
Operating Profit	11 497 000	2 141 000	2 043 000	1 060 000
Financial Income	863 000	278 000	173 000	86 000
Financial Costs	759 000	494 000	227 000	50 000
Financial Balance	104 000	−216 000	−54 000	36 000
Earnings Before Tax	11 601 000	1 925 000	1 990 000	1 096 000
Tax	2 552 000	424 000	438 000	241 000
Net Income	9 049 000	1 501 000	1 551 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 190 000	16 803 000	6 471 000	5 467 000
Total Assets	27 190 000	16 803 000	6 471 000	5 467 000
Total Retained Equity	433 000	434 000	432 000	881 000
Total Equity	700 000	701 000	700 000	1 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 490 000	16 102 000	5 772 000	4 319 000
Total Equity and Debt	27 190 000	16 803 000	6 471 000	5 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 473 000	42 321 000	18 013 000	10 180 000
Other Income	313 000	0	0	0
Revenue	78 786 000	42 321 000	18 013 000	10 180 000
Cost of Goods Sold	62 141 000	33 210 000	14 360 000	7 928 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 289 000	40 180 000	15 970 000	9 120 000
Operating Profit	11 497 000	2 141 000	2 043 000	1 060 000
Financial Income	863 000	278 000	173 000	86 000
Financial Costs	759 000	494 000	227 000	50 000
Financial Balance	104 000	−216 000	−54 000	36 000
Dividends	0	0	0	0
Net Income	9 049 000	1 501 000	1 551 000	855 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 593 000	6 642 000	2 687 000	1 711 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 190 000	16 803 000	6 471 000	5 467 000
Total Assets	27 190 000	16 803 000	6 471 000	5 467 000
Total Equity	700 000	701 000	700 000	1 148 000
Short-Term Group Debt	9 050 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 026 000	4 486 000	2 193 000	3 302 000
Unpaid Taxes	4 591 000	3 391 000	1 141 000	720 000
Dividends	0	0	0	0
Other Current Debt	4 270 000	7 802 000	2 000 000	56 000
Total Current Debt	26 490 000	16 102 000	5 772 000	4 319 000
Total Equity and Debt	27 190 000	16 803 000	6 471 000	5 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 292,71 %	214,12 %	221,57 %	74,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,59 %	5,06 %	11,34 %	10,41 %
Current Ratio	1,03	1,04	1,12	1,27
Quick Ratio	1,61	1,78	2,1	2,1
Equity Ratio	0,03	0,04	0,11	0,21
Gross Profit Margin	21,13 %	21,53 %	20,28 %	22,12 %