BREW LAB AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 240 000	999 000	935 000
Net Income	110 000	−337 000	−264 000	−1 276 000
Total Assets	2 257 000	1 605 000	1 245 000	826 000
Total Equity	−874 000	−984 000	−647 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 240 000	999 000	935 000
Expenditure	2 650 000	1 948 000	1 229 000	1 680 000
Operating Profit	145 000	−292 000	−230 000	−746 000
Financial Income	0	0	1 000	1 000
Financial Costs	34 000	46 000	35 000	148 000
Financial Balance	−34 000	−46 000	−34 000	−147 000
Earnings Before Tax	110 000	−337 000	−264 000	−892 000
Tax	0	0	0	384 000
Net Income	110 000	−337 000	−264 000	−1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	987 000	948 000	556 000
Total Current Assets	1 260 000	618 000	297 000	269 000
Total Assets	2 257 000	1 605 000	1 245 000	826 000
Total Retained Equity	−2 161 000	−2 272 000	−1 934 000	−1 670 000
Total Equity	−874 000	−984 000	−647 000	−382 000
Total Long-Term Debt	1 454 000	1 494 000	1 052 000	553 000
Total Current Debt	1 676 000	1 095 000	841 000	655 000
Total Equity and Debt	2 257 000	1 605 000	1 245 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	907 000	841 000	931 000
Other Income	82 000	333 000	158 000	4 000
Revenue	2 411 000	1 240 000	999 000	935 000
Cost of Goods Sold	949 000	542 000	444 000	195 000
Salary Costs	481 000	72 000	4 000	3 000
Depreciation	113 000	292 000	256 000	254 000
Impairment	0	0	0	0
Expenditure	2 650 000	1 948 000	1 229 000	1 680 000
Operating Profit	145 000	−292 000	−230 000	−746 000
Financial Income	0	0	1 000	1 000
Financial Costs	34 000	46 000	35 000	148 000
Financial Balance	−34 000	−46 000	−34 000	−147 000
Dividends	0	0	0	0
Net Income	110 000	−337 000	−264 000	−1 276 000

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	883 000	0	0	0
Fixtures	106 000	980 000	948 000	556 000
Total Tangible Assets	989 000	980 000	948 000	556 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	996 000	987 000	948 000	556 000
Stock	927 000	534 000	74 000	183 000
Total Investments	0	0	0	0
Cash, Bank	175 000	11 000	10 000	12 000
Total Current Assets	1 260 000	618 000	297 000	269 000
Total Assets	2 257 000	1 605 000	1 245 000	826 000
Total Equity	−874 000	−984 000	−647 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 494 000	1 052 000	553 000
Creditors	1 440 000	786 000	575 000	234 000
Unpaid Taxes	187 000	78 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	7 000	8 000	172 000
Total Current Debt	1 676 000	1 095 000	841 000	655 000
Total Equity and Debt	2 257 000	1 605 000	1 245 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	34,25 %	40,8 %	334,03 %
Debt-to-Equity Ratio	−1,66	−1,52	−1,63	−1,45
Operating Profit Margin	6,01 %	−23,55 %	−23,02 %	−79,79 %
Current Ratio	0,75	0,56	0,35	0,41
Quick Ratio	1,68	1,1	0,39	0,57
Equity Ratio	−0,39	−0,61	−0,52	−0,46
Gross Profit Margin	60,64 %	56,29 %	55,56 %	79,14 %