STORM BRYGGHUS AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

−27,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	971 000	683 000	1 189 000
Net Income	352 000	94 000	−336 000	28 000
Total Assets	1 057 000	775 000	752 000	817 000
Total Equity	−1 273 000	−1 626 000	−1 719 000	−1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	971 000	683 000	1 189 000
Expenditure	1 808 000	893 000	983 000	1 157 000
Operating Profit	355 000	106 000	−326 000	31 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	12 000	11 000	3 000
Financial Balance	−2 000	−12 000	−10 000	−3 000
Earnings Before Tax	352 000	94 000	−336 000	28 000
Tax	0	0	0	0
Net Income	352 000	94 000	−336 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	108 000	160 000	210 000
Total Current Assets	954 000	667 000	592 000	608 000
Total Assets	1 057 000	775 000	752 000	817 000
Total Retained Equity	−1 321 000	−1 674 000	−1 768 000	−1 432 000
Total Equity	−1 273 000	−1 626 000	−1 719 000	−1 383 000
Total Long-Term Debt	1 690 000	2 218 000	2 195 000	2 012 000
Total Current Debt	640 000	182 000	276 000	189 000
Total Equity and Debt	1 057 000	775 000	752 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	478 000	347 000	551 000
Other Income	167 000	493 000	336 000	638 000
Revenue	2 141 000	971 000	683 000	1 189 000
Cost of Goods Sold	129 000	222 000	200 000	250 000
Salary Costs	1 227 000	162 000	373 000	482 000
Depreciation	42 000	52 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	1 808 000	893 000	983 000	1 157 000
Operating Profit	355 000	106 000	−326 000	31 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	12 000	11 000	3 000
Financial Balance	−2 000	−12 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	352 000	94 000	−336 000	28 000

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	27 000	24 000	37 000	50 000
Fixtures	77 000	84 000	123 000	160 000
Total Tangible Assets	103 000	108 000	160 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	108 000	160 000	210 000
Stock	82 000	99 000	46 000	65 000
Total Investments	0	0	0	0
Cash, Bank	560 000	273 000	243 000	270 000
Total Current Assets	954 000	667 000	592 000	608 000
Total Assets	1 057 000	775 000	752 000	817 000
Total Equity	−1 273 000	−1 626 000	−1 719 000	−1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 690 000	2 218 000	2 195 000	2 012 000
Creditors	0	33 000	21 000	5 000
Unpaid Taxes	310 000	8 000	64 000	64 000
Dividends	0	0	0	0
Other Current Debt	329 000	141 000	191 000	120 000
Total Current Debt	640 000	182 000	276 000	189 000
Total Equity and Debt	1 057 000	775 000	752 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,65 %	−5,78 %	19,55 %	−2,02 %
Debt-to-Equity Ratio	−1,33	−1,36	−1,28	−1,45
Operating Profit Margin	16,58 %	10,92 %	−47,73 %	2,61 %
Current Ratio	1,49	3,66	2,14	3,22
Quick Ratio	1,71	8,04	2,57	4,9
Equity Ratio	−1,2	−2,1	−2,29	−1,69
Gross Profit Margin	93,97 %	77,14 %	70,72 %	78,97 %