MIKROMEYER BRYGGERHUS AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−21,46 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	892 000	1 217 000	980 000
Net Income	−85 000	−32 000	162 000	85 000
Total Assets	569 000	599 000	838 000	565 000
Total Equity	396 000	481 000	514 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	892 000	1 217 000	980 000
Expenditure	765 000	933 000	1 008 000	868 000
Operating Profit	−108 000	−41 000	209 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−108 000	−41 000	207 000	109 000
Tax	−23 000	−9 000	46 000	24 000
Net Income	−85 000	−32 000	162 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	10 000	7 000	11 000
Total Current Assets	539 000	589 000	831 000	554 000
Total Assets	569 000	599 000	838 000	565 000
Total Retained Equity	129 000	214 000	246 000	84 000
Total Equity	396 000	481 000	514 000	352 000
Total Long-Term Debt	14 000	8 000	160 000	40 000
Total Current Debt	159 000	110 000	164 000	173 000
Total Equity and Debt	569 000	599 000	838 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	892 000	1 217 000	980 000
Other Income	0	0	0	0
Revenue	657 000	892 000	1 217 000	980 000
Cost of Goods Sold	332 000	381 000	479 000	309 000
Salary Costs	0	0	17 000	35 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	765 000	933 000	1 008 000	868 000
Operating Profit	−108 000	−41 000	209 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−85 000	−32 000	162 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	7 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	3 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	10 000	7 000	11 000
Stock	140 000	132 000	183 000	100 000
Total Investments	0	0	0	0
Cash, Bank	114 000	189 000	372 000	132 000
Total Current Assets	539 000	589 000	831 000	554 000
Total Assets	569 000	599 000	838 000	565 000
Total Equity	396 000	481 000	514 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	8 000	160 000	40 000
Creditors	106 000	62 000	21 000	43 000
Unpaid Taxes	53 000	47 000	96 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	159 000	110 000	164 000	173 000
Total Equity and Debt	569 000	599 000	838 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,46 %	−6,65 %	31,52 %	24,15 %
Debt-to-Equity Ratio	0,04	0,02	0,31	0,11
Operating Profit Margin	−16,44 %	−4,6 %	17,17 %	11,43 %
Current Ratio	3,39	5,35	5,07	3,2
Quick Ratio	28,37	−26,77	−43,74	7,59
Equity Ratio	0,7	0,8	0,61	0,62
Gross Profit Margin	49,47 %	57,29 %	60,64 %	68,47 %