FJORDFOLK MIKROBRYGGERI AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

103,53 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 528 000	9 479 000	7 750 000	4 619 000
Net Income	−3 698 000	−4 044 000	−1 422 000	−3 858 000
Total Assets	6 305 000	6 823 000	7 629 000	2 832 000
Total Equity	−3 572 000	−4 550 000	−506 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 528 000	9 479 000	7 750 000	4 619 000
Expenditure	15 149 000	13 468 000	9 095 000	8 438 000
Operating Profit	−3 621 000	−3 988 000	−1 345 000	−3 819 000
Financial Income	9 000	14 000	11 000	1 000
Financial Costs	86 000	70 000	87 000	40 000
Financial Balance	−77 000	−56 000	−76 000	−39 000
Earnings Before Tax	−3 698 000	−4 044 000	−1 422 000	−3 858 000
Tax	0	0	0	0
Net Income	−3 698 000	−4 044 000	−1 422 000	−3 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	1 324 000	1 690 000	1 133 000
Total Current Assets	5 468 000	5 499 000	5 939 000	1 699 000
Total Assets	6 305 000	6 823 000	7 629 000	2 832 000
Total Retained Equity	−15 062 000	−11 365 000	−7 321 000	−5 899 000
Total Equity	−3 572 000	−4 550 000	−506 000	−717 000
Total Long-Term Debt	367 000	567 000	767 000	967 000
Total Current Debt	9 510 000	10 807 000	7 369 000	2 582 000
Total Equity and Debt	6 305 000	6 823 000	7 629 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 718 000	10 385 000	8 939 000	4 538 000
Other Income	−2 191 000	−906 000	−1 189 000	81 000
Revenue	11 528 000	9 479 000	7 750 000	4 619 000
Cost of Goods Sold	5 847 000	4 329 000	2 638 000	1 672 000
Salary Costs	4 514 000	4 248 000	2 751 000	2 969 000
Depreciation	445 000	513 000	482 000	255 000
Impairment	0	0	0	0
Expenditure	15 149 000	13 468 000	9 095 000	8 438 000
Operating Profit	−3 621 000	−3 988 000	−1 345 000	−3 819 000
Financial Income	9 000	14 000	11 000	1 000
Financial Costs	86 000	70 000	87 000	40 000
Financial Balance	−77 000	−56 000	−76 000	−39 000
Dividends	0	0	0	0
Net Income	−3 698 000	−4 044 000	−1 422 000	−3 858 000

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	7 000	36 000	84 000	115 000
Fixtures	730 000	1 128 000	1 470 000	918 000
Total Tangible Assets	737 000	1 164 000	1 554 000	1 033 000
Total Fiancial Fixed Assets	101 000	160 000	136 000	100 000
Total Fixed Assets	838 000	1 324 000	1 690 000	1 133 000
Stock	2 963 000	4 549 000	4 083 000	843 000
Total Investments	0	0	0	0
Cash, Bank	1 604 000	133 000	110 000	156 000
Total Current Assets	5 468 000	5 499 000	5 939 000	1 699 000
Total Assets	6 305 000	6 823 000	7 629 000	2 832 000
Total Equity	−3 572 000	−4 550 000	−506 000	−717 000
Short-Term Group Debt	0	0	0	368 000
Total Long-Term Debt	367 000	567 000	767 000	967 000
Creditors	2 761 000	3 149 000	3 587 000	1 186 000
Unpaid Taxes	760 000	710 000	681 000	273 000
Dividends	0	0	0	0
Other Current Debt	5 988 000	6 673 000	2 964 000	510 000
Total Current Debt	9 510 000	10 807 000	7 369 000	2 582 000
Total Equity and Debt	6 305 000	6 823 000	7 629 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,53 %	88,88 %	281,03 %	538,08 %
Debt-to-Equity Ratio	−0,1	−0,12	−1,52	−1,35
Operating Profit Margin	−31,41 %	−42,07 %	−17,35 %	−82,68 %
Current Ratio	0,57	0,51	0,81	0,66
Quick Ratio	0,84	0,88	1,81	0,98
Equity Ratio	−0,57	−0,67	−0,07	−0,25
Gross Profit Margin	49,28 %	54,33 %	65,96 %	63,8 %