BREWHOUSE AS
7031 TRONDHEIM
Return on Equity
13,91Â %
Current Ratio
3,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 38Â 771Â 000 | |
| Net Income | 1Â 376Â 000 | |
| Total Assets | 14Â 307Â 000 | |
| Total Equity | 9Â 889Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 38Â 771Â 000 | |
| Expenditure | 36Â 844Â 000 | |
| Operating Profit | 1Â 927Â 000 | |
| Financial Income | 152Â 000 | |
| Financial Costs | 316Â 000 | |
| Financial Balance | −164 000 | |
| Earnings Before Tax | 1Â 763Â 000 | |
| Tax | 387Â 000 | |
| Net Income | 1Â 376Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 147Â 000 | |
| Total Current Assets | 14Â 160Â 000 | |
| Total Assets | 14Â 307Â 000 | |
| Total Retained Equity | 927Â 000 | |
| Total Equity | 9Â 889Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 418Â 000 | |
| Total Equity and Debt | 14Â 307Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 38Â 765Â 000 | |
| Other Income | 6Â 000 | |
| Revenue | 38Â 771Â 000 | |
| Cost of Goods Sold | 26Â 808Â 000 | |
| Salary Costs | 5Â 356Â 000 | |
| Depreciation | 76Â 000 | |
| Impairment | 0 | |
| Expenditure | 36Â 844Â 000 | |
| Operating Profit | 1Â 927Â 000 | |
| Financial Income | 152Â 000 | |
| Financial Costs | 316Â 000 | |
| Financial Balance | −164 000 | |
| Dividends | 0 | |
| Net Income | 1Â 376Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 27Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 120Â 000 | |
| Total Tangible Assets | 120Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 147Â 000 | |
| Stock | 11Â 873Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 185Â 000 | |
| Total Current Assets | 14Â 160Â 000 | |
| Total Assets | 14Â 307Â 000 | |
| Total Equity | 9Â 889Â 000 | |
| Short-Term Group Debt | 569Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 163Â 000 | |
| Unpaid Taxes | 1Â 310Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 994Â 000 | |
| Total Current Debt | 4Â 418Â 000 | |
| Total Equity and Debt | 14Â 307Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,91Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,97Â % | |
| Current Ratio | 3,21 | |
| Quick Ratio | −1,9 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 30,86Â % |
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