company

BRYGGERHUSET SYD AS

1767 HALDEN

Return on Equity
123,1 %
Current Ratio
0,82
Debt-to-Equity Ratio
−1,05
Key figures (NOK)2022
Revenue10 726 000
Net Income−682 000
Total Assets1 867 000
Total Equity−554 000
Income (NOK)2022
Revenue10 726 000
Expenditure11 553 000
Operating Profit−826 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Earnings Before Tax−852 000
Tax−171 000
Net Income−682 000
Balance (NOK)2022
Total Fixed Assets350 000
Total Current Assets1 517 000
Total Assets1 867 000
Total Retained Equity−574 000
Total Equity−554 000
Total Long-Term Debt580 000
Total Current Debt1 841 000
Total Equity and Debt1 867 000
Cash flow (NOK)2022
Sales Income10 103 000
Other Income624 000
Revenue10 726 000
Cost of Goods Sold2 632 000
Salary Costs6 151 000
Depreciation55 000
Impairment0
Expenditure11 553 000
Operating Profit−826 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Dividends0
Net Income−682 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets189 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures148 000
Total Tangible Assets148 000
Total Fiancial Fixed Assets13 000
Total Fixed Assets350 000
Stock240 000
Total Investments0
Cash, Bank818 000
Total Current Assets1 517 000
Total Assets1 867 000
Total Equity−554 000
Short-Term Group Debt0
Total Long-Term Debt580 000
Creditors283 000
Unpaid Taxes579 000
Dividends0
Other Current Debt979 000
Total Current Debt1 841 000
Total Equity and Debt1 867 000
Financial indicators2022
Return on Equity123,1 %
Debt-to-Equity Ratio−1,05
Operating Profit Margin−7,7 %
Current Ratio0,82
Quick Ratio0,95
Equity Ratio−0,3
Gross Profit Margin75,46 %
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