ANSNES BRYGGER EVENT AS

7241 ANSNES

Finances

Return on Equity

102,32 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 181 000	17 343 000	14 435 000	16 291 000
Net Income	−3 218 000	875 000	−420 000	276 000
Total Assets	3 664 000	4 500 000	3 567 000	4 091 000
Total Equity	−3 145 000	17 000	−927 000	−508 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 181 000	17 343 000	14 435 000	16 291 000
Expenditure	20 314 000	16 424 000	14 736 000	15 872 000
Operating Profit	−3 132 000	919 000	−302 000	418 000
Financial Income	1 000	1 000	0	−1 000
Financial Costs	103 000	65 000	118 000	142 000
Financial Balance	−102 000	−64 000	−118 000	−143 000
Earnings Before Tax	−3 234 000	856 000	−420 000	276 000
Tax	−16 000	−19 000	0	0
Net Income	−3 218 000	875 000	−420 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	1 931 000	1 940 000	2 306 000
Total Current Assets	2 048 000	2 569 000	1 626 000	1 785 000
Total Assets	3 664 000	4 500 000	3 567 000	4 091 000
Total Retained Equity	−3 345 000	−183 000	−1 127 000	−708 000
Total Equity	−3 145 000	17 000	−927 000	−508 000
Total Long-Term Debt	1 890 000	1 958 000	2 283 000	2 323 000
Total Current Debt	4 918 000	2 525 000	2 211 000	2 275 000
Total Equity and Debt	3 664 000	4 500 000	3 567 000	4 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 133 000	16 337 000	14 369 000	15 762 000
Other Income	48 000	1 006 000	66 000	529 000
Revenue	17 181 000	17 343 000	14 435 000	16 291 000
Cost of Goods Sold	7 563 000	5 649 000	5 763 000	6 250 000
Salary Costs	7 038 000	4 223 000	4 559 000	5 617 000
Depreciation	274 000	281 000	273 000	262 000
Impairment	0	0	0	0
Expenditure	20 314 000	16 424 000	14 736 000	15 872 000
Operating Profit	−3 132 000	919 000	−302 000	418 000
Financial Income	1 000	1 000	0	−1 000
Financial Costs	103 000	65 000	118 000	142 000
Financial Balance	−102 000	−64 000	−118 000	−143 000
Dividends	0	0	0	0
Net Income	−3 218 000	875 000	−420 000	276 000

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	226 000	313 000	428 000	467 000
Fixtures	580 000	601 000	550 000	577 000
Total Tangible Assets	806 000	914 000	978 000	1 044 000
Total Fiancial Fixed Assets	810 000	1 017 000	962 000	1 262 000
Total Fixed Assets	1 616 000	1 931 000	1 940 000	2 306 000
Stock	973 000	1 348 000	821 000	871 000
Total Investments	0	0	0	0
Cash, Bank	377 000	284 000	186 000	319 000
Total Current Assets	2 048 000	2 569 000	1 626 000	1 785 000
Total Assets	3 664 000	4 500 000	3 567 000	4 091 000
Total Equity	−3 145 000	17 000	−927 000	−508 000
Short-Term Group Debt	522 000	410 000	430 000	0
Total Long-Term Debt	1 890 000	1 958 000	2 283 000	2 323 000
Creditors	3 334 000	1 259 000	1 148 000	1 504 000
Unpaid Taxes	460 000	215 000	190 000	222 000
Dividends	0	0	0	0
Other Current Debt	602 000	640 000	443 000	549 000
Total Current Debt	4 918 000	2 525 000	2 211 000	2 275 000
Total Equity and Debt	3 664 000	4 500 000	3 567 000	4 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,32 %	5 147,06 %	45,31 %	−54,33 %
Debt-to-Equity Ratio	−0,6	115,18	−2,46	−4,57
Operating Profit Margin	−18,23 %	5,3 %	−2,09 %	2,57 %
Current Ratio	0,42	1,02	0,74	0,78
Quick Ratio	0,52	2,18	1,17	1,27
Equity Ratio	−0,86	0	−0,26	−0,12
Gross Profit Margin	55,98 %	67,43 %	60,08 %	61,64 %