WHAT'S BREWING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	0	311 000	−311 000
Net Income	62 000	−15 000	−7 000	−325 000
Total Assets	122 000	60 000	386 000	393 000
Total Equity	122 000	60 000	75 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	0	311 000	−311 000
Expenditure	9 000	15 000	319 000	14 000
Operating Profit	62 000	−15 000	−8 000	−325 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	−15 000	−7 000	−325 000
Tax	0	0	0	0
Net Income	62 000	−15 000	−7 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	60 000	386 000	393 000
Total Assets	122 000	60 000	386 000	393 000
Total Retained Equity	92 000	30 000	45 000	53 000
Total Equity	122 000	60 000	75 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	311 000	311 000
Total Equity and Debt	122 000	60 000	386 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	0	311 000	−311 000
Other Income	0	0	0	0
Revenue	71 000	0	311 000	−311 000
Cost of Goods Sold	0	0	311 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	15 000	319 000	14 000
Operating Profit	62 000	−15 000	−8 000	−325 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	62 000	−15 000	−7 000	−325 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	47 000	160 000	169 000
Total Current Assets	122 000	60 000	386 000	393 000
Total Assets	122 000	60 000	386 000	393 000
Total Equity	122 000	60 000	75 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	311 000	311 000
Total Current Debt	0	0	311 000	311 000
Total Equity and Debt	122 000	60 000	386 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	−25 %	−9,33 %	−391,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,32 %	-	−2,57 %	104,5 %
Current Ratio	-	-	1,24	1,26
Quick Ratio	-	-	1,24	1,26
Equity Ratio	1	1	0,19	0,21
Gross Profit Margin	100 %	-	0 %	100 %