SCANDINAVIAN BREW AS

1433 ÅS

Finances

Share Ownership

Return on Equity

90,51 %

Current Ratio

6,06

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	738 000	1 042 000	5 310 000
Net Income	−668 000	−254 000	−39 000	39 000
Total Assets	1 103 000	1 695 000	1 406 000	2 110 000
Total Equity	−738 000	−70 000	184 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	738 000	1 042 000	5 310 000
Expenditure	988 000	991 000	1 096 000	5 199 000
Operating Profit	−668 000	−254 000	−54 000	111 000
Financial Income	0	0	7 000	9 000
Financial Costs	0	0	2 000	67 000
Financial Balance	0	0	5 000	−58 000
Earnings Before Tax	−668 000	−254 000	−49 000	53 000
Tax	0	0	−10 000	13 000
Net Income	−668 000	−254 000	−39 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	27 000	41 000
Total Current Assets	1 103 000	1 682 000	1 379 000	2 069 000
Total Assets	1 103 000	1 695 000	1 406 000	2 110 000
Total Retained Equity	−768 000	−100 000	154 000	193 000
Total Equity	−738 000	−70 000	184 000	223 000
Total Long-Term Debt	1 658 000	1 651 000	1 102 000	1 188 000
Total Current Debt	182 000	114 000	120 000	699 000
Total Equity and Debt	1 103 000	1 695 000	1 406 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	738 000	969 000	5 375 000
Other Income	0	0	73 000	−65 000
Revenue	320 000	738 000	1 042 000	5 310 000
Cost of Goods Sold	361 000	603 000	628 000	3 651 000
Salary Costs	64 000	0	−3 000	792 000
Depreciation	13 000	14 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	988 000	991 000	1 096 000	5 199 000
Operating Profit	−668 000	−254 000	−54 000	111 000
Financial Income	0	0	7 000	9 000
Financial Costs	0	0	2 000	67 000
Financial Balance	0	0	5 000	−58 000
Dividends	0	0	0	0
Net Income	−668 000	−254 000	−39 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	27 000	41 000
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	0	0	0	0
Total Fixed Assets	0	13 000	27 000	41 000
Stock	943 000	1 199 000	1 126 000	1 640 000
Total Investments	0	0	0	0
Cash, Bank	146 000	267 000	147 000	297 000
Total Current Assets	1 103 000	1 682 000	1 379 000	2 069 000
Total Assets	1 103 000	1 695 000	1 406 000	2 110 000
Total Equity	−738 000	−70 000	184 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	1 651 000	1 102 000	1 188 000
Creditors	125 000	31 000	101 000	156 000
Unpaid Taxes	52 000	82 000	19 000	386 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	144 000
Total Current Debt	182 000	114 000	120 000	699 000
Total Equity and Debt	1 103 000	1 695 000	1 406 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,51 %	362,86 %	−21,2 %	17,49 %
Debt-to-Equity Ratio	−2,25	−23,59	5,99	5,33
Operating Profit Margin	−208,75 %	−34,42 %	−5,18 %	2,09 %
Current Ratio	6,06	14,75	11,49	2,96
Quick Ratio	−1,45	−1,55	−1,37	−2,2
Equity Ratio	−0,67	−0,04	0,13	0,11
Gross Profit Margin	−12,81 %	18,29 %	39,73 %	31,24 %