ASKE BRYGGERI AS

6770 NORDFJORDEID

Finances

Return on Equity

122,92 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	4 020 000	4 102 000	4 961 000
Net Income	59 000	−43 000	−29 000	−22 000
Total Assets	871 000	1 068 000	1 252 000	1 524 000
Total Equity	48 000	−11 000	32 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	4 020 000	4 102 000	4 961 000
Expenditure	3 683 000	4 037 000	4 096 000	4 936 000
Operating Profit	78 000	−16 000	6 000	25 000
Financial Income	0	0	0	0
Financial Costs	18 000	27 000	35 000	47 000
Financial Balance	−18 000	−27 000	−35 000	−47 000
Earnings Before Tax	60 000	−43 000	−29 000	−22 000
Tax	2 000	0	0	0
Net Income	59 000	−43 000	−29 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	406 000	527 000	656 000
Total Current Assets	650 000	663 000	725 000	869 000
Total Assets	871 000	1 068 000	1 252 000	1 524 000
Total Retained Equity	−132 000	−191 000	−148 000	−118 000
Total Equity	48 000	−11 000	32 000	62 000
Total Long-Term Debt	264 000	361 000	459 000	531 000
Total Current Debt	559 000	717 000	761 000	932 000
Total Equity and Debt	871 000	1 068 000	1 252 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 661 000	3 808 000	3 924 000	4 752 000
Other Income	101 000	212 000	177 000	210 000
Revenue	3 761 000	4 020 000	4 102 000	4 961 000
Cost of Goods Sold	1 520 000	1 590 000	1 542 000	1 722 000
Salary Costs	1 452 000	1 626 000	1 811 000	2 322 000
Depreciation	181 000	172 000	165 000	151 000
Impairment	0	0	0	0
Expenditure	3 683 000	4 037 000	4 096 000	4 936 000
Operating Profit	78 000	−16 000	6 000	25 000
Financial Income	0	0	0	0
Financial Costs	18 000	27 000	35 000	47 000
Financial Balance	−18 000	−27 000	−35 000	−47 000
Dividends	0	0	0	0
Net Income	59 000	−43 000	−29 000	−22 000

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	221 000	403 000	524 000	653 000
Total Tangible Assets	221 000	403 000	524 000	653 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	221 000	406 000	527 000	656 000
Stock	205 000	192 000	174 000	171 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	350 000	344 000	455 000	514 000
Total Current Assets	650 000	663 000	725 000	869 000
Total Assets	871 000	1 068 000	1 252 000	1 524 000
Total Equity	48 000	−11 000	32 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	361 000	459 000	531 000
Creditors	143 000	119 000	142 000	180 000
Unpaid Taxes	142 000	180 000	153 000	237 000
Dividends	0	0	0	0
Other Current Debt	271 000	418 000	466 000	515 000
Total Current Debt	559 000	717 000	761 000	932 000
Total Equity and Debt	871 000	1 068 000	1 252 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,92 %	390,91 %	−90,63 %	−35,48 %
Debt-to-Equity Ratio	5,5	−32,82	14,34	8,56
Operating Profit Margin	2,07 %	−0,4 %	0,15 %	0,5 %
Current Ratio	1,16	0,92	0,95	0,93
Quick Ratio	1,84	1,26	1,24	1,14
Equity Ratio	0,06	−0,01	0,03	0,04
Gross Profit Margin	59,59 %	60,45 %	62,41 %	65,29 %