NO.1 BEVERAGES NORWAY AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	1 148 000	502 000	107 000
Net Income	−1 103 000	−528 000	−826 000	−819 000
Total Assets	1 583 000	1 615 000	1 144 000	304 000
Total Equity	−3 722 000	−2 619 000	−2 090 000	−1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	1 148 000	502 000	107 000
Expenditure	1 981 000	1 878 000	1 162 000	904 000
Operating Profit	−1 185 000	−729 000	−660 000	−797 000
Financial Income	130 000	201 000	0	5 000
Financial Costs	48 000	0	166 000	27 000
Financial Balance	82 000	201 000	−166 000	−22 000
Earnings Before Tax	−1 103 000	−528 000	−826 000	−819 000
Tax	0	0	0	0
Net Income	−1 103 000	−528 000	−826 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	41 000	41 000	33 000
Total Current Assets	1 550 000	1 574 000	1 104 000	271 000
Total Assets	1 583 000	1 615 000	1 144 000	304 000
Total Retained Equity	−3 835 000	−2 732 000	−2 203 000	−1 378 000
Total Equity	−3 722 000	−2 619 000	−2 090 000	−1 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 304 000	4 233 000	3 234 000	1 569 000
Total Equity and Debt	1 583 000	1 615 000	1 144 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	1 148 000	502 000	674 000
Other Income	0	0	0	−567 000
Revenue	796 000	1 148 000	502 000	107 000
Cost of Goods Sold	452 000	485 000	364 000	179 000
Salary Costs	862 000	806 000	376 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 981 000	1 878 000	1 162 000	904 000
Operating Profit	−1 185 000	−729 000	−660 000	−797 000
Financial Income	130 000	201 000	0	5 000
Financial Costs	48 000	0	166 000	27 000
Financial Balance	82 000	201 000	−166 000	−22 000
Dividends	0	0	0	0
Net Income	−1 103 000	−528 000	−826 000	−819 000

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	33 000	41 000	41 000	33 000
Total Fixed Assets	33 000	41 000	41 000	33 000
Stock	1 139 000	1 204 000	810 000	145 000
Total Investments	0	0	0	0
Cash, Bank	99 000	79 000	50 000	61 000
Total Current Assets	1 550 000	1 574 000	1 104 000	271 000
Total Assets	1 583 000	1 615 000	1 144 000	304 000
Total Equity	−3 722 000	−2 619 000	−2 090 000	−1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 285 000	982 000	499 000	138 000
Unpaid Taxes	230 000	107 000	142 000	41 000
Dividends	0	0	0	0
Other Current Debt	3 789 000	3 144 000	2 593 000	1 390 000
Total Current Debt	5 304 000	4 233 000	3 234 000	1 569 000
Total Equity and Debt	1 583 000	1 615 000	1 144 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	20,16 %	39,52 %	64,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−148,87 %	−63,5 %	−131,47 %	−744,86 %
Current Ratio	0,29	0,37	0,34	0,17
Quick Ratio	0,37	0,52	0,46	0,19
Equity Ratio	−2,35	−1,62	−1,83	−4,16
Gross Profit Margin	43,22 %	57,75 %	27,49 %	−67,29 %