CERVISIAM BRYGGERI AS

0982 OSLO

Finances

Return on Equity

33,3 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	846 000	1 272 000	1 052 000
Net Income	293 000	168 000	271 000	−32 000
Total Assets	1 197 000	805 000	622 000	347 000
Total Equity	880 000	587 000	419 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	846 000	1 272 000	1 052 000
Expenditure	494 000	629 000	922 000	1 090 000
Operating Profit	381 000	217 000	349 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−5 000	−2 000	0	0
Earnings Before Tax	376 000	215 000	349 000	−38 000
Tax	83 000	47 000	77 000	−7 000
Net Income	293 000	168 000	271 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	99 000	0	235 000
Total Current Assets	1 081 000	706 000	622 000	112 000
Total Assets	1 197 000	805 000	622 000	347 000
Total Retained Equity	841 000	548 000	380 000	109 000
Total Equity	880 000	587 000	419 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	218 000	203 000	199 000
Total Equity and Debt	1 197 000	805 000	622 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	846 000	1 272 000	1 052 000
Other Income	0	0	0	0
Revenue	876 000	846 000	1 272 000	1 052 000
Cost of Goods Sold	23 000	22 000	0	12 000
Salary Costs	341 000	315 000	388 000	530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	629 000	922 000	1 090 000
Operating Profit	381 000	217 000	349 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−5 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	293 000	168 000	271 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	116 000	99 000	0	229 000
Total Fixed Assets	116 000	99 000	0	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	164 000	111 000	20 000
Total Current Assets	1 081 000	706 000	622 000	112 000
Total Assets	1 197 000	805 000	622 000	347 000
Total Equity	880 000	587 000	419 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	0	5 000
Unpaid Taxes	145 000	74 000	109 000	84 000
Dividends	0	0	0	0
Other Current Debt	89 000	76 000	24 000	110 000
Total Current Debt	317 000	218 000	203 000	199 000
Total Equity and Debt	1 197 000	805 000	622 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	28,62 %	64,68 %	−21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,49 %	25,65 %	27,44 %	−3,61 %
Current Ratio	3,41	3,24	3,06	0,56
Quick Ratio	3,41	3,24	3,06	0,56
Equity Ratio	0,74	0,73	0,67	0,43
Gross Profit Margin	97,37 %	97,4 %	100 %	98,86 %