AMERICAN SPIRITS & BEERS AS

0271 OSLO

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	582 000	946 000	2 797 000
Net Income	−249 000	−66 000	−246 000	12 000
Total Assets	473 000	522 000	739 000	942 000
Total Equity	−2 053 000	−1 805 000	−1 810 000	−1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	582 000	946 000	2 797 000
Expenditure	616 000	516 000	1 076 000	2 623 000
Operating Profit	−118 000	66 000	−130 000	174 000
Financial Income	0	11 000	4 000	8 000
Financial Costs	131 000	143 000	120 000	170 000
Financial Balance	−131 000	−132 000	−116 000	−162 000
Earnings Before Tax	−249 000	−66 000	−246 000	12 000
Tax	0	0	0	0
Net Income	−249 000	−66 000	−246 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	522 000	739 000	942 000
Total Assets	473 000	522 000	739 000	942 000
Total Retained Equity	−2 681 000	−2 432 000	−2 366 000	−2 120 000
Total Equity	−2 053 000	−1 805 000	−1 810 000	−1 565 000
Total Long-Term Debt	0	0	42 000	167 000
Total Current Debt	2 526 000	2 326 000	2 508 000	2 340 000
Total Equity and Debt	473 000	522 000	739 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	382 000	786 000	2 776 000
Other Income	0	200 000	161 000	21 000
Revenue	498 000	582 000	946 000	2 797 000
Cost of Goods Sold	455 000	276 000	726 000	2 245 000
Salary Costs	0	0	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	516 000	1 076 000	2 623 000
Operating Profit	−118 000	66 000	−130 000	174 000
Financial Income	0	11 000	4 000	8 000
Financial Costs	131 000	143 000	120 000	170 000
Financial Balance	−131 000	−132 000	−116 000	−162 000
Dividends	0	0	0	0
Net Income	−249 000	−66 000	−246 000	12 000

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	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	0	0	0
Stock	450 000	522 000	713 000	779 000
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	0
Total Current Assets	473 000	522 000	739 000	942 000
Total Assets	473 000	522 000	739 000	942 000
Total Equity	−2 053 000	−1 805 000	−1 810 000	−1 565 000
Short-Term Group Debt	1 566 000	1 424 000	1 342 000	1 190 000
Total Long-Term Debt	0	0	42 000	167 000
Creditors	159 000	131 000	391 000	439 000
Unpaid Taxes	28 000	6 000	6 000	135 000
Dividends	0	0	0	0
Other Current Debt	172 000	122 000	133 000	85 000
Total Current Debt	2 526 000	2 326 000	2 508 000	2 340 000
Total Equity and Debt	473 000	522 000	739 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	3,66 %	13,59 %	−0,77 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,11
Operating Profit Margin	−23,69 %	11,34 %	−13,74 %	6,22 %
Current Ratio	0,19	0,22	0,29	0,4
Quick Ratio	0,23	0,29	0,41	0,6
Equity Ratio	−4,34	−3,46	−2,45	−1,66
Gross Profit Margin	8,63 %	52,58 %	23,26 %	19,74 %