SKUDENES BRYGGERI AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−46,66 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	3 499 000	3 078 000	3 122 000
Net Income	−538 000	−691 000	−529 000	−354 000
Total Assets	3 451 000	2 917 000	3 032 000	3 146 000
Total Equity	1 153 000	−2 516 000	−1 825 000	−1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	3 499 000	3 078 000	3 122 000
Expenditure	4 807 000	4 222 000	3 612 000	3 450 000
Operating Profit	−632 000	−723 000	−533 000	−328 000
Financial Income	0	0	0	0
Financial Costs	58 000	159 000	145 000	126 000
Financial Balance	−58 000	−159 000	−145 000	−126 000
Earnings Before Tax	−690 000	−882 000	−678 000	−454 000
Tax	−152 000	−192 000	−149 000	−100 000
Net Income	−538 000	−691 000	−529 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	1 647 000	1 747 000	1 846 000
Total Current Assets	1 930 000	1 269 000	1 285 000	1 300 000
Total Assets	3 451 000	2 917 000	3 032 000	3 146 000
Total Retained Equity	−3 875 000	−3 337 000	−2 646 000	−2 117 000
Total Equity	1 153 000	−2 516 000	−1 825 000	−1 297 000
Total Long-Term Debt	125 000	185 000	245 000	290 000
Total Current Debt	2 173 000	5 248 000	4 612 000	4 153 000
Total Equity and Debt	3 451 000	2 917 000	3 032 000	3 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	3 300 000	3 066 000	3 122 000
Other Income	286 000	199 000	12 000	0
Revenue	4 175 000	3 499 000	3 078 000	3 122 000
Cost of Goods Sold	1 870 000	1 519 000	1 226 000	1 079 000
Salary Costs	1 341 000	1 176 000	972 000	1 072 000
Depreciation	254 000	291 000	291 000	288 000
Impairment	0	0	0	0
Expenditure	4 807 000	4 222 000	3 612 000	3 450 000
Operating Profit	−632 000	−723 000	−533 000	−328 000
Financial Income	0	0	0	0
Financial Costs	58 000	159 000	145 000	126 000
Financial Balance	−58 000	−159 000	−145 000	−126 000
Dividends	0	0	0	0
Net Income	−538 000	−691 000	−529 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 092 000	940 000	749 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	667 000	958 000	1 231 000
Total Tangible Assets	388 000	667 000	958 000	1 231 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	15 000
Total Fixed Assets	1 521 000	1 647 000	1 747 000	1 846 000
Stock	963 000	783 000	623 000	563 000
Total Investments	0	0	0	0
Cash, Bank	30 000	57 000	38 000	282 000
Total Current Assets	1 930 000	1 269 000	1 285 000	1 300 000
Total Assets	3 451 000	2 917 000	3 032 000	3 146 000
Total Equity	1 153 000	−2 516 000	−1 825 000	−1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	185 000	245 000	290 000
Creditors	1 280 000	987 000	695 000	614 000
Unpaid Taxes	301 000	193 000	202 000	237 000
Dividends	0	0	0	0
Other Current Debt	274 000	3 586 000	3 429 000	3 302 000
Total Current Debt	2 173 000	5 248 000	4 612 000	4 153 000
Total Equity and Debt	3 451 000	2 917 000	3 032 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,66 %	27,46 %	28,99 %	27,29 %
Debt-to-Equity Ratio	0,11	−0,07	−0,13	−0,22
Operating Profit Margin	−15,14 %	−20,66 %	−17,32 %	−10,51 %
Current Ratio	0,89	0,24	0,28	0,31
Quick Ratio	1,6	0,28	0,32	0,36
Equity Ratio	0,33	−0,86	−0,6	−0,41
Gross Profit Margin	55,21 %	56,59 %	60,17 %	65,44 %