NETTBRYGGA AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

94,9 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	4 430 000	2 754 000	2 387 000
Net Income	428 000	−51 000	7 000	−26 000
Total Assets	1 025 000	1 212 000	657 000	602 000
Total Equity	451 000	13 000	64 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	4 430 000	2 754 000	2 387 000
Expenditure	2 900 000	4 484 000	2 745 000	2 416 000
Operating Profit	553 000	−54 000	10 000	−29 000
Financial Income	9 000	6 000	0	0
Financial Costs	28 000	4 000	2 000	0
Financial Balance	−19 000	2 000	−2 000	0
Earnings Before Tax	534 000	−51 000	7 000	−29 000
Tax	106 000	0	0	−3 000
Net Income	428 000	−51 000	7 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	58 000	23 000
Total Current Assets	1 025 000	1 162 000	599 000	578 000
Total Assets	1 025 000	1 212 000	657 000	602 000
Total Retained Equity	411 000	−17 000	34 000	67 000
Total Equity	451 000	13 000	64 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	1 199 000	593 000	494 000
Total Equity and Debt	1 025 000	1 212 000	657 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 460 000	4 176 000	2 494 000	2 359 000
Other Income	−7 000	255 000	260 000	28 000
Revenue	3 452 000	4 430 000	2 754 000	2 387 000
Cost of Goods Sold	892 000	901 000	355 000	24 000
Salary Costs	1 348 000	2 608 000	1 902 000	1 999 000
Depreciation	0	8 000	16 000	23 000
Impairment	0	0	0	0
Expenditure	2 900 000	4 484 000	2 745 000	2 416 000
Operating Profit	553 000	−54 000	10 000	−29 000
Financial Income	9 000	6 000	0	0
Financial Costs	28 000	4 000	2 000	0
Financial Balance	−19 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	428 000	−51 000	7 000	−26 000

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	8 000	23 000
Total Tangible Assets	0	0	8 000	23 000
Total Fiancial Fixed Assets	0	50 000	50 000	0
Total Fixed Assets	0	50 000	58 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	575 000	195 000	134 000
Total Current Assets	1 025 000	1 162 000	599 000	578 000
Total Assets	1 025 000	1 212 000	657 000	602 000
Total Equity	451 000	13 000	64 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	269 000	60 000	0
Unpaid Taxes	224 000	250 000	303 000	316 000
Dividends	0	0	0	0
Other Current Debt	123 000	680 000	229 000	178 000
Total Current Debt	574 000	1 199 000	593 000	494 000
Total Equity and Debt	1 025 000	1 212 000	657 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,9 %	−392,31 %	10,94 %	−24,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,02 %	−1,22 %	0,36 %	−1,21 %
Current Ratio	1,79	0,97	1,01	1,17
Quick Ratio	1,79	0,97	1,01	1,17
Equity Ratio	0,44	0,01	0,1	0,18
Gross Profit Margin	74,16 %	79,66 %	87,11 %	98,99 %