GRAFF BRYGGHUS AS

9018 TROMSØ

Finances

Return on Equity

−64,07 %

Current Ratio

2,48

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 631 000	4 940 000	5 374 000	4 282 000
Net Income	−485 000	−635 000	−969 000	−1 273 000
Total Assets	5 891 000	6 106 000	7 606 000	9 279 000
Total Equity	757 000	1 243 000	1 878 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 631 000	4 940 000	5 374 000	4 282 000
Expenditure	6 003 000	5 554 000	6 406 000	5 764 000
Operating Profit	−372 000	−614 000	−1 032 000	−1 483 000
Financial Income	3 000	3 000	53 000	7 000
Financial Costs	250 000	202 000	254 000	156 000
Financial Balance	−247 000	−199 000	−201 000	−149 000
Earnings Before Tax	−620 000	−813 000	−1 232 000	−1 633 000
Tax	−134 000	−178 000	−263 000	−359 000
Net Income	−485 000	−635 000	−969 000	−1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 047 000	4 011 000	4 921 000	5 762 000
Total Current Assets	1 844 000	2 095 000	2 685 000	3 518 000
Total Assets	5 891 000	6 106 000	7 606 000	9 279 000
Total Retained Equity	−2 943 000	−2 458 000	−1 823 000	−854 000
Total Equity	757 000	1 243 000	1 878 000	2 116 000
Total Long-Term Debt	4 389 000	4 128 000	4 872 000	5 291 000
Total Current Debt	745 000	735 000	857 000	1 872 000
Total Equity and Debt	5 891 000	6 106 000	7 606 000	9 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 627 000	4 612 000	5 319 000	4 207 000
Other Income	4 000	328 000	55 000	75 000
Revenue	5 631 000	4 940 000	5 374 000	4 282 000
Cost of Goods Sold	1 979 000	1 728 000	2 328 000	1 913 000
Salary Costs	1 126 000	1 022 000	1 255 000	1 548 000
Depreciation	1 177 000	1 135 000	1 132 000	544 000
Impairment	0	0	0	0
Expenditure	6 003 000	5 554 000	6 406 000	5 764 000
Operating Profit	−372 000	−614 000	−1 032 000	−1 483 000
Financial Income	3 000	3 000	53 000	7 000
Financial Costs	250 000	202 000	254 000	156 000
Financial Balance	−247 000	−199 000	−201 000	−149 000
Dividends	0	0	0	0
Net Income	−485 000	−635 000	−969 000	−1 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	610 000	475 000	297 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 433 000	3 531 000	4 619 000	5 509 000
Total Tangible Assets	3 433 000	3 531 000	4 619 000	5 509 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	13 000
Total Fixed Assets	4 047 000	4 011 000	4 921 000	5 762 000
Stock	1 000 000	1 019 000	936 000	725 000
Total Investments	0	0	0	0
Cash, Bank	467 000	837 000	629 000	279 000
Total Current Assets	1 844 000	2 095 000	2 685 000	3 518 000
Total Assets	5 891 000	6 106 000	7 606 000	9 279 000
Total Equity	757 000	1 243 000	1 878 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 389 000	4 128 000	4 872 000	5 291 000
Creditors	332 000	416 000	274 000	1 615 000
Unpaid Taxes	106 000	165 000	292 000	80 000
Dividends	0	0	0	0
Other Current Debt	307 000	154 000	291 000	177 000
Total Current Debt	745 000	735 000	857 000	1 872 000
Total Equity and Debt	5 891 000	6 106 000	7 606 000	9 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,07 %	−51,09 %	−51,6 %	−60,16 %
Debt-to-Equity Ratio	5,8	3,32	2,59	2,5
Operating Profit Margin	−6,61 %	−12,43 %	−19,2 %	−34,63 %
Current Ratio	2,48	2,85	3,13	1,88
Quick Ratio	−7,23	−7,38	−33,99	3,07
Equity Ratio	0,13	0,2	0,25	0,23
Gross Profit Margin	64,86 %	65,02 %	56,68 %	55,32 %