TYA BRYGGERI AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−79,61 %

Current Ratio

8,99

Debt-to-Equity Ratio

−7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 290 000	1 069 000	2 583 000
Net Income	82 000	253 000	−77 000	−1 419 000
Total Assets	728 000	957 000	876 000	844 000
Total Equity	−103 000	−185 000	−438 000	−4 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 290 000	1 069 000	2 583 000
Expenditure	1 080 000	988 000	1 022 000	3 732 000
Operating Profit	131 000	303 000	48 000	−1 149 000
Financial Income	0	0	0	0
Financial Costs	49 000	50 000	125 000	270 000
Financial Balance	−49 000	−50 000	−125 000	−270 000
Earnings Before Tax	82 000	253 000	−77 000	−1 419 000
Tax	0	0	0	0
Net Income	82 000	253 000	−77 000	−1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	175 000
Total Current Assets	728 000	957 000	857 000	669 000
Total Assets	728 000	957 000	876 000	844 000
Total Retained Equity	−442 000	−524 000	−2 730 000	−6 463 000
Total Equity	−103 000	−185 000	−438 000	−4 514 000
Total Long-Term Debt	750 000	1 025 000	1 085 000	3 620 000
Total Current Debt	81 000	117 000	228 000	1 738 000
Total Equity and Debt	728 000	957 000	876 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 676 000	1 536 000	3 524 000
Other Income	−371 000	−386 000	−467 000	−941 000
Revenue	1 211 000	1 290 000	1 069 000	2 583 000
Cost of Goods Sold	495 000	539 000	477 000	1 086 000
Salary Costs	88 000	21 000	20 000	1 090 000
Depreciation	0	19 000	156 000	756 000
Impairment	0	0	0	0
Expenditure	1 080 000	988 000	1 022 000	3 732 000
Operating Profit	131 000	303 000	48 000	−1 149 000
Financial Income	0	0	0	0
Financial Costs	49 000	50 000	125 000	270 000
Financial Balance	−49 000	−50 000	−125 000	−270 000
Dividends	0	0	0	0
Net Income	82 000	253 000	−77 000	−1 419 000

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	15 000	152 000
Fixtures	0	0	4 000	22 000
Total Tangible Assets	0	0	19 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	175 000
Stock	332 000	341 000	278 000	344 000
Total Investments	0	0	0	0
Cash, Bank	297 000	552 000	445 000	8 000
Total Current Assets	728 000	957 000	857 000	669 000
Total Assets	728 000	957 000	876 000	844 000
Total Equity	−103 000	−185 000	−438 000	−4 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 025 000	1 085 000	3 620 000
Creditors	42 000	56 000	155 000	93 000
Unpaid Taxes	37 000	58 000	70 000	151 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	3 000	124 000
Total Current Debt	81 000	117 000	228 000	1 738 000
Total Equity and Debt	728 000	957 000	876 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,61 %	−136,76 %	17,58 %	31,44 %
Debt-to-Equity Ratio	−7,28	−5,54	−2,48	−0,8
Operating Profit Margin	10,82 %	23,49 %	4,49 %	−44,48 %
Current Ratio	8,99	8,18	3,76	0,38
Quick Ratio	−2,9	−4,27	−17,14	0,48
Equity Ratio	−0,14	−0,19	−0,5	−5,35
Gross Profit Margin	59,12 %	58,22 %	55,38 %	57,96 %