PURE WINE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 631 000	26 221 000	22 038 000	12 772 000
Net Income	2 183 000	3 338 000	1 522 000	763 000
Total Assets	14 495 000	11 216 000	8 588 000	4 699 000
Total Equity	8 303 000	6 120 000	2 783 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 631 000	26 221 000	22 038 000	12 772 000
Expenditure	21 737 000	21 941 000	20 085 000	11 775 000
Operating Profit	2 894 000	4 279 000	1 953 000	998 000
Financial Income	2 000	0	1 000	34 000
Financial Costs	1 000	0	1 000	55 000
Financial Balance	1 000	0	0	−21 000
Earnings Before Tax	2 894 000	4 279 000	1 952 000	978 000
Tax	711 000	941 000	430 000	215 000
Net Income	2 183 000	3 338 000	1 522 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	79 000	44 000	44 000
Total Current Assets	14 495 000	11 137 000	8 544 000	4 655 000
Total Assets	14 495 000	11 216 000	8 588 000	4 699 000
Total Retained Equity	8 263 000	6 080 000	2 743 000	1 220 000
Total Equity	8 303 000	6 120 000	2 783 000	1 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 192 000	5 095 000	5 805 000	3 439 000
Total Equity and Debt	14 495 000	11 216 000	8 588 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 031 000	25 741 000	21 717 000	12 772 000
Other Income	600 000	480 000	321 000	0
Revenue	24 631 000	26 221 000	22 038 000	12 772 000
Cost of Goods Sold	19 059 000	19 682 000	18 096 000	10 104 000
Salary Costs	704 000	863 000	718 000	719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 737 000	21 941 000	20 085 000	11 775 000
Operating Profit	2 894 000	4 279 000	1 953 000	998 000
Financial Income	2 000	0	1 000	34 000
Financial Costs	1 000	0	1 000	55 000
Financial Balance	1 000	0	0	−21 000
Dividends	0	0	0	0
Net Income	2 183 000	3 338 000	1 522 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	79 000	44 000	44 000
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	0	0
Total Fixed Assets	0	79 000	44 000	44 000
Stock	3 847 000	2 613 000	3 216 000	1 838 000
Total Investments	0	0	0	0
Cash, Bank	2 005 000	5 730 000	1 199 000	892 000
Total Current Assets	14 495 000	11 137 000	8 544 000	4 655 000
Total Assets	14 495 000	11 216 000	8 588 000	4 699 000
Total Equity	8 303 000	6 120 000	2 783 000	1 260 000
Short-Term Group Debt	788 000	1 086 000	788 000	783 000
Total Long-Term Debt	0	0	0	0
Creditors	3 324 000	997 000	2 802 000	1 149 000
Unpaid Taxes	1 181 000	1 099 000	952 000	598 000
Dividends	0	0	0	0
Other Current Debt	266 000	938 000	834 000	845 000
Total Current Debt	6 192 000	5 095 000	5 805 000	3 439 000
Total Equity and Debt	14 495 000	11 216 000	8 588 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	54,54 %	54,69 %	60,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,75 %	16,32 %	8,86 %	7,81 %
Current Ratio	2,34	2,19	1,47	1,35
Quick Ratio	6,18	4,49	3,3	2,91
Equity Ratio	0,57	0,55	0,32	0,27
Gross Profit Margin	22,62 %	24,94 %	17,89 %	20,89 %