IDEAL WINES AS

0164 OSLO

Finances

Share Ownership

Return on Equity

1 071,61 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 116 000	41 350 000	33 676 000	17 009 000
Net Income	8 230 000	9 339 000	3 662 000	986 000
Total Assets	17 132 000	10 020 000	10 537 000	7 916 000
Total Equity	768 000	135 000	166 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 116 000	41 350 000	33 676 000	17 009 000
Expenditure	41 466 000	32 438 000	26 936 000	15 412 000
Operating Profit	10 649 000	8 912 000	6 740 000	1 597 000
Financial Income	1 905 000	3 134 000	1 427 000	450 000
Financial Costs	2 001 000	73 000	3 472 000	783 000
Financial Balance	−96 000	3 061 000	−2 045 000	−333 000
Earnings Before Tax	10 554 000	11 973 000	4 695 000	1 264 000
Tax	2 324 000	2 634 000	1 033 000	278 000
Net Income	8 230 000	9 339 000	3 662 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	2 295 000	1 441 000
Total Current Assets	17 127 000	10 013 000	8 242 000	6 475 000
Total Assets	17 132 000	10 020 000	10 537 000	7 916 000
Total Retained Equity	633 000	0	35 000	63 000
Total Equity	768 000	135 000	166 000	194 000
Total Long-Term Debt	0	778 000	778 000	300 000
Total Current Debt	16 364 000	9 107 000	9 593 000	7 422 000
Total Equity and Debt	17 132 000	10 020 000	10 537 000	7 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 116 000	41 350 000	33 676 000	17 004 000
Other Income	0	0	0	4 000
Revenue	52 116 000	41 350 000	33 676 000	17 009 000
Cost of Goods Sold	40 561 000	31 410 000	26 243 000	14 708 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 466 000	32 438 000	26 936 000	15 412 000
Operating Profit	10 649 000	8 912 000	6 740 000	1 597 000
Financial Income	1 905 000	3 134 000	1 427 000	450 000
Financial Costs	2 001 000	73 000	3 472 000	783 000
Financial Balance	−96 000	3 061 000	−2 045 000	−333 000
Dividends	0	9 490 000	0	0
Net Income	8 230 000	9 339 000	3 662 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	45 000
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	0	0	2 287 000	1 396 000
Total Fixed Assets	5 000	6 000	2 295 000	1 441 000
Stock	4 203 000	4 334 000	2 923 000	1 957 000
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	0	3 000
Total Current Assets	17 127 000	10 013 000	8 242 000	6 475 000
Total Assets	17 132 000	10 020 000	10 537 000	7 916 000
Total Equity	768 000	135 000	166 000	194 000
Short-Term Group Debt	10 518 000	−1 719 000	4 731 000	928 000
Total Long-Term Debt	0	778 000	778 000	300 000
Creditors	2 815 000	5 542 000	2 525 000	2 229 000
Unpaid Taxes	2 741 000	2 090 000	1 792 000	3 746 000
Dividends	0	9 490 000	0	0
Other Current Debt	111 000	562 000	545 000	519 000
Total Current Debt	16 364 000	9 107 000	9 593 000	7 422 000
Total Equity and Debt	17 132 000	10 020 000	10 537 000	7 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 071,61 %	6 917,78 %	2 206,02 %	508,25 %
Debt-to-Equity Ratio	0	5,76	4,69	1,55
Operating Profit Margin	20,43 %	21,55 %	20,01 %	9,39 %
Current Ratio	1,05	1,1	0,86	0,87
Quick Ratio	1,41	2,1	1,24	1,18
Equity Ratio	0,04	0,01	0,02	0,02
Gross Profit Margin	22,17 %	24,04 %	22,07 %	13,53 %