TROMSØ MIKROBRYGGERI AS

9101 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 288 000	5 998 000	3 545 000	5 472 000
Net Income	−253 000	−292 000	−1 852 000	−373 000
Total Assets	1 781 000	1 993 000	2 438 000	4 886 000
Total Equity	−1 866 000	−1 614 000	−1 943 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 288 000	5 998 000	3 545 000	5 472 000
Expenditure	4 337 000	6 147 000	5 148 000	6 140 000
Operating Profit	−49 000	−149 000	−1 603 000	−267 000
Financial Income	0	0	1 000	0
Financial Costs	204 000	143 000	250 000	107 000
Financial Balance	−204 000	−143 000	−249 000	−107 000
Earnings Before Tax	−253 000	−292 000	−1 852 000	−373 000
Tax	0	0	0	0
Net Income	−253 000	−292 000	−1 852 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 293 000	1 524 000	1 809 000
Total Current Assets	767 000	701 000	914 000	3 077 000
Total Assets	1 781 000	1 993 000	2 438 000	4 886 000
Total Retained Equity	−3 496 000	−3 244 000	−3 573 000	−1 721 000
Total Equity	−1 866 000	−1 614 000	−1 943 000	−91 000
Total Long-Term Debt	1 560 000	1 824 000	2 543 000	1 107 000
Total Current Debt	2 086 000	1 783 000	1 838 000	3 870 000
Total Equity and Debt	1 781 000	1 993 000	2 438 000	4 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 224 000	5 034 000	2 665 000	5 456 000
Other Income	1 064 000	964 000	880 000	16 000
Revenue	4 288 000	5 998 000	3 545 000	5 472 000
Cost of Goods Sold	2 453 000	2 448 000	2 056 000	1 836 000
Salary Costs	903 000	2 178 000	1 009 000	2 489 000
Depreciation	278 000	303 000	301 000	235 000
Impairment	0	0	0	0
Expenditure	4 337 000	6 147 000	5 148 000	6 140 000
Operating Profit	−49 000	−149 000	−1 603 000	−267 000
Financial Income	0	0	1 000	0
Financial Costs	204 000	143 000	250 000	107 000
Financial Balance	−204 000	−143 000	−249 000	−107 000
Dividends	0	0	0	0
Net Income	−253 000	−292 000	−1 852 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	22 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 014 000	1 293 000	1 487 000	1 809 000
Total Tangible Assets	1 014 000	1 293 000	1 509 000	1 809 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	1 014 000	1 293 000	1 524 000	1 809 000
Stock	111 000	335 000	429 000	1 667 000
Total Investments	0	0	0	0
Cash, Bank	42 000	144 000	102 000	285 000
Total Current Assets	767 000	701 000	914 000	3 077 000
Total Assets	1 781 000	1 993 000	2 438 000	4 886 000
Total Equity	−1 866 000	−1 614 000	−1 943 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 560 000	1 824 000	2 543 000	1 107 000
Creditors	534 000	378 000	560 000	344 000
Unpaid Taxes	35 000	214 000	211 000	358 000
Dividends	0	0	0	0
Other Current Debt	590 000	783 000	659 000	1 508 000
Total Current Debt	2 086 000	1 783 000	1 838 000	3 870 000
Total Equity and Debt	1 781 000	1 993 000	2 438 000	4 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	18,09 %	95,32 %	409,89 %
Debt-to-Equity Ratio	−0,84	−1,13	−1,31	−12,16
Operating Profit Margin	−1,14 %	−2,48 %	−45,22 %	−4,88 %
Current Ratio	0,37	0,39	0,5	0,8
Quick Ratio	0,39	0,48	0,65	1,4
Equity Ratio	−1,05	−0,81	−0,8	−0,02
Gross Profit Margin	42,79 %	59,19 %	42 %	66,45 %