company

NUA BRYGGHUS AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	2 162 000	1 059 000	745 000
Net Income	75 000	198 000	47 000	−13 000
Total Assets	896 000	799 000	627 000	511 000
Total Equity	427 000	352 000	154 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	2 162 000	1 059 000	745 000
Expenditure	1 764 000	1 894 000	975 000	736 000
Operating Profit	119 000	268 000	84 000	9 000
Financial Income	0	0	0	0
Financial Costs	23 000	14 000	24 000	26 000
Financial Balance	−23 000	−14 000	−24 000	−26 000
Earnings Before Tax	96 000	254 000	60 000	−16 000
Tax	21 000	56 000	13 000	−4 000
Net Income	75 000	198 000	47 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	242 000	247 000	311 000
Total Current Assets	456 000	557 000	381 000	200 000
Total Assets	896 000	799 000	627 000	511 000
Total Retained Equity	231 000	156 000	−42 000	−89 000
Total Equity	427 000	352 000	154 000	107 000
Total Long-Term Debt	203 000	45 000	105 000	140 000
Total Current Debt	266 000	401 000	368 000	263 000
Total Equity and Debt	896 000	799 000	627 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	2 162 000	1 059 000	745 000
Other Income	0	0	0	0
Revenue	1 872 000	2 162 000	1 059 000	745 000
Cost of Goods Sold	628 000	755 000	358 000	209 000
Salary Costs	28 000	0	0	0
Depreciation	59 000	28 000	31 000	56 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 894 000	975 000	736 000
Operating Profit	119 000	268 000	84 000	9 000
Financial Income	0	0	0	0
Financial Costs	23 000	14 000	24 000	26 000
Financial Balance	−23 000	−14 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	75 000	198 000	47 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	202 000	175 000	206 000
Total Tangible Assets	420 000	202 000	175 000	206 000
Total Fiancial Fixed Assets	20 000	40 000	60 000	80 000
Total Fixed Assets	440 000	242 000	247 000	311 000
Stock	161 000	150 000	154 000	136 000
Total Investments	0	0	0	0
Cash, Bank	210 000	166 000	63 000	58 000
Total Current Assets	456 000	557 000	381 000	200 000
Total Assets	896 000	799 000	627 000	511 000
Total Equity	427 000	352 000	154 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	45 000	105 000	140 000
Creditors	89 000	160 000	82 000	22 000
Unpaid Taxes	23 000	40 000	37 000	3 000
Dividends	0	0	0	0
Other Current Debt	138 000	168 000	50 000	5 000
Total Current Debt	266 000	401 000	368 000	263 000
Total Equity and Debt	896 000	799 000	627 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	56,25 %	30,52 %	−12,15 %
Debt-to-Equity Ratio	0,48	0,13	0,68	1,31
Operating Profit Margin	6,36 %	12,4 %	7,93 %	1,21 %
Current Ratio	1,71	1,39	1,04	0,76
Quick Ratio	4,34	2,22	1,78	1,57
Equity Ratio	0,48	0,44	0,25	0,21
Gross Profit Margin	66,45 %	65,08 %	66,19 %	71,95 %

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