WINEPARTNERS NORDIC AS

0658 OSLO

Finances

Share Ownership

Return on Equity

115,74 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 047 000	147 985 000	167 882 000	156 152 000
Net Income	3 964 000	4 211 000	4 000 000	783 000
Total Assets	36 706 000	46 768 000	49 480 000	41 097 000
Total Equity	3 425 000	2 461 000	3 250 000	5 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 047 000	147 985 000	167 882 000	156 152 000
Expenditure	119 563 000	142 340 000	162 511 000	154 586 000
Operating Profit	5 483 000	5 645 000	5 370 000	1 567 000
Financial Income	9 000	0	4 000	10 000
Financial Costs	409 000	241 000	238 000	555 000
Financial Balance	−400 000	−241 000	−234 000	−545 000
Earnings Before Tax	5 083 000	5 404 000	5 136 000	1 021 000
Tax	1 119 000	1 193 000	1 136 000	238 000
Net Income	3 964 000	4 211 000	4 000 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 706 000	46 768 000	49 480 000	41 097 000
Total Assets	36 706 000	46 768 000	49 480 000	41 097 000
Total Retained Equity	3 395 000	2 431 000	3 220 000	5 220 000
Total Equity	3 425 000	2 461 000	3 250 000	5 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 281 000	44 307 000	46 230 000	35 847 000
Total Equity and Debt	36 706 000	46 768 000	49 480 000	41 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 047 000	147 985 000	167 882 000	156 152 000
Other Income	0	0	0	0
Revenue	125 047 000	147 985 000	167 882 000	156 152 000
Cost of Goods Sold	115 262 000	138 374 000	159 612 000	151 027 000
Salary Costs	1 614 000	1 326 000	1 259 000	1 198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 563 000	142 340 000	162 511 000	154 586 000
Operating Profit	5 483 000	5 645 000	5 370 000	1 567 000
Financial Income	9 000	0	4 000	10 000
Financial Costs	409 000	241 000	238 000	555 000
Financial Balance	−400 000	−241 000	−234 000	−545 000
Dividends	3 000 000	5 000 000	6 000 000	0
Net Income	3 964 000	4 211 000	4 000 000	783 000

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	12 060 000	15 362 000	14 529 000	12 015 000
Total Investments	0	0	0	0
Cash, Bank	6 703 000	8 583 000	12 164 000	13 036 000
Total Current Assets	36 706 000	46 768 000	49 480 000	41 097 000
Total Assets	36 706 000	46 768 000	49 480 000	41 097 000
Total Equity	3 425 000	2 461 000	3 250 000	5 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 698 000	8 131 000	6 348 000	7 494 000
Unpaid Taxes	13 364 000	17 470 000	21 576 000	16 164 000
Dividends	3 000 000	5 000 000	6 000 000	0
Other Current Debt	153 000	595 000	132 000	11 951 000
Total Current Debt	33 281 000	44 307 000	46 230 000	35 847 000
Total Equity and Debt	36 706 000	46 768 000	49 480 000	41 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,74 %	171,11 %	123,08 %	14,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	3,81 %	3,2 %	1 %
Current Ratio	1,1	1,06	1,07	1,15
Quick Ratio	1,73	1,62	1,56	1,72
Equity Ratio	0,09	0,05	0,07	0,13
Gross Profit Margin	7,83 %	6,49 %	4,93 %	3,28 %