PLATOU WINES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

94,29 %

Current Ratio

18,62

Debt-to-Equity Ratio

−14,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	294 000	560 000	263 000
Net Income	−33 000	22 000	13 000	−14 000
Total Assets	484 000	514 000	525 000	632 000
Total Equity	−35 000	−1 000	−23 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	294 000	560 000	263 000
Expenditure	177 000	272 000	546 000	276 000
Operating Profit	−35 000	22 000	14 000	−13 000
Financial Income	2 000	0	20 000	0
Financial Costs	0	0	21 000	1 000
Financial Balance	2 000	0	−1 000	−1 000
Earnings Before Tax	−33 000	22 000	13 000	−14 000
Tax	0	0	0	0
Net Income	−33 000	22 000	13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	484 000	514 000	525 000	632 000
Total Assets	484 000	514 000	525 000	632 000
Total Retained Equity	−76 000	−42 000	−64 000	−78 000
Total Equity	−35 000	−1 000	−23 000	−37 000
Total Long-Term Debt	493 000	493 000	493 000	392 000
Total Current Debt	26 000	22 000	56 000	277 000
Total Equity and Debt	484 000	514 000	525 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	294 000	560 000	263 000
Other Income	0	0	0	0
Revenue	141 000	294 000	560 000	263 000
Cost of Goods Sold	122 000	222 000	416 000	193 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	272 000	546 000	276 000
Operating Profit	−35 000	22 000	14 000	−13 000
Financial Income	2 000	0	20 000	0
Financial Costs	0	0	21 000	1 000
Financial Balance	2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−33 000	22 000	13 000	−14 000

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	58 000	158 000	365 000	259 000
Total Investments	0	0	0	0
Cash, Bank	399 000	325 000	80 000	129 000
Total Current Assets	484 000	514 000	525 000	632 000
Total Assets	484 000	514 000	525 000	632 000
Total Equity	−35 000	−1 000	−23 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	493 000	493 000	392 000
Creditors	18 000	6 000	14 000	203 000
Unpaid Taxes	6 000	11 000	30 000	46 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	12 000	28 000
Total Current Debt	26 000	22 000	56 000	277 000
Total Equity and Debt	484 000	514 000	525 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,29 %	−2 200 %	−56,52 %	37,84 %
Debt-to-Equity Ratio	−14,09	−493	−21,43	−10,59
Operating Profit Margin	−24,82 %	7,48 %	2,5 %	−4,94 %
Current Ratio	18,62	23,36	9,38	2,28
Quick Ratio	−15,13	−3,78	−1,7	35,11
Equity Ratio	−0,07	−0	−0,04	−0,06
Gross Profit Margin	13,48 %	24,49 %	25,71 %	26,62 %