SALAMANDER BRYGGERI AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−62,35 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	170 000	295 000	429 000
Net Income	106 000	−133 000	−256 000	−6 000
Total Assets	224 000	105 000	222 000	519 000
Total Equity	−170 000	−276 000	−142 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	170 000	295 000	429 000
Expenditure	357 000	303 000	552 000	435 000
Operating Profit	106 000	−133 000	−256 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	−133 000	−256 000	−6 000
Tax	0	0	0	0
Net Income	106 000	−133 000	−256 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	62 000	206 000
Total Current Assets	220 000	105 000	160 000	313 000
Total Assets	224 000	105 000	222 000	519 000
Total Retained Equity	−224 000	−330 000	−197 000	0
Total Equity	−170 000	−276 000	−142 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	380 000	364 000	405 000
Total Equity and Debt	224 000	105 000	222 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	170 000	295 000	429 000
Other Income	0	0	0	0
Revenue	463 000	170 000	295 000	429 000
Cost of Goods Sold	107 000	55 000	163 000	18 000
Salary Costs	3 000	2 000	3 000	3 000
Depreciation	0	62 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	357 000	303 000	552 000	435 000
Operating Profit	106 000	−133 000	−256 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	106 000	−133 000	−256 000	−6 000

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	4 000	0	62 000	206 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	0	62 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	62 000	206 000
Stock	87 000	66 000	88 000	149 000
Total Investments	0	0	0	0
Cash, Bank	111 000	21 000	57 000	126 000
Total Current Assets	220 000	105 000	160 000	313 000
Total Assets	224 000	105 000	222 000	519 000
Total Equity	−170 000	−276 000	−142 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	47 000	27 000	49 000
Unpaid Taxes	4 000	0	3 000	24 000
Dividends	0	0	0	0
Other Current Debt	334 000	334 000	334 000	332 000
Total Current Debt	394 000	380 000	364 000	405 000
Total Equity and Debt	224 000	105 000	222 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,35 %	48,19 %	180,28 %	−5,26 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	22,89 %	−78,24 %	−86,78 %	−1,4 %
Current Ratio	0,56	0,28	0,44	0,77
Quick Ratio	0,72	0,33	0,58	1,22
Equity Ratio	−0,76	−2,63	−0,64	0,22
Gross Profit Margin	76,89 %	67,65 %	44,75 %	95,8 %