company

BREWERY CASH & CARRY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−34,09 %

Current Ratio

1,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 522 000	2 046 000	2 379 000
Net Income	−15 000	14 000	−99 000	−34 000
Total Assets	367 000	580 000	374 000	445 000
Total Equity	44 000	59 000	45 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 522 000	2 046 000	2 379 000
Expenditure	2 394 000	2 509 000	2 145 000	2 415 000
Operating Profit	−15 000	14 000	−99 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−15 000	14 000	−99 000	−34 000
Tax	0	0	0	0
Net Income	−15 000	14 000	−99 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	328 000	580 000	374 000	445 000
Total Assets	367 000	580 000	374 000	445 000
Total Retained Equity	14 000	29 000	15 000	114 000
Total Equity	44 000	59 000	45 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	521 000	328 000	301 000
Total Equity and Debt	367 000	580 000	374 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	2 522 000	2 046 000	2 379 000
Other Income	0	0	0	0
Revenue	2 379 000	2 522 000	2 046 000	2 379 000
Cost of Goods Sold	2 215 000	2 241 000	2 045 000	2 280 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 394 000	2 509 000	2 145 000	2 415 000
Operating Profit	−15 000	14 000	−99 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−15 000	14 000	−99 000	−34 000

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	40 000	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	310 000	162 000	227 000
Total Current Assets	328 000	580 000	374 000	445 000
Total Assets	367 000	580 000	374 000	445 000
Total Equity	44 000	59 000	45 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	472 000	290 000	262 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	38 000	49 000	38 000	38 000
Total Current Debt	323 000	521 000	328 000	301 000
Total Equity and Debt	367 000	580 000	374 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,09 %	23,73 %	−220 %	−23,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	0,56 %	−4,84 %	−1,47 %
Current Ratio	1,02	1,11	1,14	1,48
Quick Ratio	1,02	1,11	1,14	1,48
Equity Ratio	0,12	0,1	0,12	0,32
Gross Profit Margin	6,89 %	11,14 %	0,05 %	4,16 %

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