QUALITY BREW AS

4879 GRIMSTAD

Finances

Return on Equity

37,61 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000 000	0	165 000	−17 000
Total Assets	27 132 000	17 204 000	13 897 000	11 209 000
Total Equity	26 587 000	16 587 000	13 834 000	9 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 277 000	548 000	34 000	21 000
Operating Profit	−1 277 000	−548 000	−34 000	−21 000
Financial Income	1 277 000	552 000	246 000	0
Financial Costs	−10 000 000	4 000	1 000	0
Financial Balance	11 277 000	548 000	245 000	0
Earnings Before Tax	10 000 000	0	211 000	−21 000
Tax	0	0	46 000	−5 000
Net Income	10 000 000	0	165 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 744 000	14 449 000	13 897 000	11 209 000
Total Current Assets	1 388 000	2 755 000	0	0
Total Assets	27 132 000	17 204 000	13 897 000	11 209 000
Total Retained Equity	10 165 000	165 000	165 000	0
Total Equity	26 587 000	16 587 000	13 834 000	9 169 000
Total Long-Term Debt	0	0	0	2 040 000
Total Current Debt	545 000	618 000	64 000	0
Total Equity and Debt	27 132 000	17 204 000	13 897 000	11 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	548 000	34 000	21 000
Operating Profit	−1 277 000	−548 000	−34 000	−21 000
Financial Income	1 277 000	552 000	246 000	0
Financial Costs	−10 000 000	4 000	1 000	0
Financial Balance	11 277 000	548 000	245 000	0
Dividends	0	0	0	0
Net Income	10 000 000	0	165 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	25 744 000	14 449 000	13 897 000	11 200 000
Total Fixed Assets	25 744 000	14 449 000	13 897 000	11 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	2 755 000	0	0
Total Current Assets	1 388 000	2 755 000	0	0
Total Assets	27 132 000	17 204 000	13 897 000	11 209 000
Total Equity	26 587 000	16 587 000	13 834 000	9 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 040 000
Creditors	181 000	334 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	364 000	284 000	20 000	0
Total Current Debt	545 000	618 000	64 000	0
Total Equity and Debt	27 132 000	17 204 000	13 897 000	11 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,61 %	0 %	1,19 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	4,46	0	-
Quick Ratio	2,55	4,46	0	-
Equity Ratio	0,98	0,96	1	0,82
Gross Profit Margin	-	-	-	-