STRANGE BREW NORDIC AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	83 000	51 000	106 000
Net Income	14 000	25 000	−1 000	−1 000
Total Assets	90 000	53 000	25 000	30 000
Total Equity	26 000	−14 000	−40 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	83 000	51 000	106 000
Expenditure	68 000	58 000	66 000	106 000
Operating Profit	7 000	25 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	7 000	25 000	−16 000	−1 000
Tax	−7 000	0	−15 000	0
Net Income	14 000	25 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	87 000	50 000	22 000	28 000
Total Assets	90 000	53 000	25 000	30 000
Total Retained Equity	−4 000	−44 000	−70 000	−120 000
Total Equity	26 000	−14 000	−40 000	−90 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	64 000	67 000	65 000	14 000
Total Equity and Debt	90 000	53 000	25 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	83 000	51 000	106 000
Other Income	0	0	0	0
Revenue	74 000	83 000	51 000	106 000
Cost of Goods Sold	27 000	27 000	42 000	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	58 000	66 000	106 000
Operating Profit	7 000	25 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	14 000	25 000	−1 000	−1 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	16 000	30 000	15 000	21 000
Total Investments	0	0	0	0
Cash, Bank	27 000	19 000	7 000	7 000
Total Current Assets	87 000	50 000	22 000	28 000
Total Assets	90 000	53 000	25 000	30 000
Total Equity	26 000	−14 000	−40 000	−90 000
Short-Term Group Debt	62 000	63 000	64 000	10 000
Total Long-Term Debt	0	0	0	107 000
Creditors	0	0	0	2 000
Unpaid Taxes	3 000	4 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	67 000	65 000	14 000
Total Equity and Debt	90 000	53 000	25 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	−178,57 %	2,5 %	1,11 %
Debt-to-Equity Ratio	0	−0	−0	−1,19
Operating Profit Margin	9,46 %	30,12 %	−31,37 %	0 %
Current Ratio	1,36	0,75	0,34	2
Quick Ratio	1,81	1,35	0,44	−4
Equity Ratio	0,29	−0,26	−1,6	−3
Gross Profit Margin	63,51 %	67,47 %	17,65 %	40,57 %