HAND PICKED WINES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 322,66 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 517 000	14 342 000	9 596 000	4 009 000
Net Income	9 166 000	856 000	695 000	277 000
Total Assets	23 692 000	5 372 000	4 861 000	1 404 000
Total Equity	693 000	677 000	621 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 517 000	14 342 000	9 596 000	4 009 000
Expenditure	37 528 000	13 209 000	8 856 000	3 615 000
Operating Profit	11 989 000	1 133 000	740 000	393 000
Financial Income	328 000	124 000	277 000	23 000
Financial Costs	564 000	157 000	125 000	60 000
Financial Balance	−236 000	−33 000	152 000	−37 000
Earnings Before Tax	11 754 000	1 099 000	893 000	356 000
Tax	2 587 000	243 000	199 000	78 000
Net Income	9 166 000	856 000	695 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 692 000	5 372 000	4 861 000	1 404 000
Total Assets	23 692 000	5 372 000	4 861 000	1 404 000
Total Retained Equity	663 000	647 000	591 000	296 000
Total Equity	693 000	677 000	621 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 999 000	4 695 000	4 241 000	1 078 000
Total Equity and Debt	23 692 000	5 372 000	4 861 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 995 000	14 342 000	9 596 000	4 009 000
Other Income	522 000	0	0	0
Revenue	49 517 000	14 342 000	9 596 000	4 009 000
Cost of Goods Sold	34 269 000	12 227 000	8 148 000	3 533 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 528 000	13 209 000	8 856 000	3 615 000
Operating Profit	11 989 000	1 133 000	740 000	393 000
Financial Income	328 000	124 000	277 000	23 000
Financial Costs	564 000	157 000	125 000	60 000
Financial Balance	−236 000	−33 000	152 000	−37 000
Dividends	0	0	0	0
Net Income	9 166 000	856 000	695 000	277 000

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	6 875 000	4 023 000	3 128 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 692 000	5 372 000	4 861 000	1 404 000
Total Assets	23 692 000	5 372 000	4 861 000	1 404 000
Total Equity	693 000	677 000	621 000	326 000
Short-Term Group Debt	9 150 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 264 000	1 967 000	2 979 000	660 000
Unpaid Taxes	2 457 000	825 000	663 000	256 000
Dividends	0	0	0	0
Other Current Debt	541 000	1 659 000	400 000	84 000
Total Current Debt	22 999 000	4 695 000	4 241 000	1 078 000
Total Equity and Debt	23 692 000	5 372 000	4 861 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 322,66 %	126,44 %	111,92 %	84,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,21 %	7,9 %	7,71 %	9,8 %
Current Ratio	1,03	1,14	1,15	1,3
Quick Ratio	1,47	7,99	4,37	54
Equity Ratio	0,03	0,13	0,13	0,23
Gross Profit Margin	30,79 %	14,75 %	15,09 %	11,87 %