BRYGGMESTER BOB AS

0550 OSLO

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 391 000	5 042 000	6 362 000	9 642 000
Net Income	−1 200 000	−1 412 000	−1 656 000	−993 000
Total Assets	1 770 000	1 465 000	1 850 000	1 869 000
Total Equity	−6 146 000	−4 945 000	−3 533 000	−1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 391 000	5 042 000	6 362 000	9 642 000
Expenditure	10 590 000	6 454 000	8 016 000	10 617 000
Operating Profit	−1 198 000	−1 411 000	−1 654 000	−975 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	4 000	2 000	6 000	23 000
Financial Balance	−3 000	−1 000	−2 000	−19 000
Earnings Before Tax	−1 200 000	−1 412 000	−1 656 000	−993 000
Tax	0	0	0	0
Net Income	−1 200 000	−1 412 000	−1 656 000	−993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	785 000	911 000	1 035 000
Total Current Assets	1 051 000	680 000	939 000	834 000
Total Assets	1 770 000	1 465 000	1 850 000	1 869 000
Total Retained Equity	−6 435 000	−5 234 000	−3 822 000	−2 166 000
Total Equity	−6 146 000	−4 945 000	−3 533 000	−1 877 000
Total Long-Term Debt	6 522 000	5 563 000	4 678 000	0
Total Current Debt	1 393 000	847 000	705 000	3 746 000
Total Equity and Debt	1 770 000	1 465 000	1 850 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 282 000	4 345 000	6 063 000	9 642 000
Other Income	109 000	697 000	299 000	0
Revenue	9 391 000	5 042 000	6 362 000	9 642 000
Cost of Goods Sold	4 011 000	1 922 000	2 612 000	3 951 000
Salary Costs	3 150 000	1 855 000	2 749 000	3 680 000
Depreciation	107 000	127 000	127 000	112 000
Impairment	0	0	0	0
Expenditure	10 590 000	6 454 000	8 016 000	10 617 000
Operating Profit	−1 198 000	−1 411 000	−1 654 000	−975 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	4 000	2 000	6 000	23 000
Financial Balance	−3 000	−1 000	−2 000	−19 000
Dividends	0	0	0	0
Net Income	−1 200 000	−1 412 000	−1 656 000	−993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	91 000	150 000	209 000
Machinery and Plant Facilities	0	0	130 000	198 000
Fixtures	53 000	61 000	0	0
Total Tangible Assets	86 000	153 000	280 000	407 000
Total Fiancial Fixed Assets	633 000	632 000	631 000	628 000
Total Fixed Assets	719 000	785 000	911 000	1 035 000
Stock	342 000	295 000	356 000	362 000
Total Investments	0	0	0	0
Cash, Bank	532 000	209 000	363 000	434 000
Total Current Assets	1 051 000	680 000	939 000	834 000
Total Assets	1 770 000	1 465 000	1 850 000	1 869 000
Total Equity	−6 146 000	−4 945 000	−3 533 000	−1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 522 000	5 563 000	4 678 000	0
Creditors	396 000	188 000	213 000	269 000
Unpaid Taxes	266 000	177 000	155 000	395 000
Dividends	0	0	0	0
Other Current Debt	731 000	482 000	337 000	3 082 000
Total Current Debt	1 393 000	847 000	705 000	3 746 000
Total Equity and Debt	1 770 000	1 465 000	1 850 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	28,55 %	46,87 %	52,9 %
Debt-to-Equity Ratio	−1,06	−1,12	−1,32	−0
Operating Profit Margin	−12,76 %	−27,98 %	−26 %	−10,11 %
Current Ratio	0,75	0,8	1,33	0,22
Quick Ratio	1	1,23	2,69	0,25
Equity Ratio	−3,47	−3,38	−1,91	−1
Gross Profit Margin	57,29 %	61,88 %	58,94 %	59,02 %