BRYGGERHUSET SYD AS
1767 HALDEN
Return on Equity
123,1Â %
Current Ratio
0,82
Debt-to-Equity Ratio
−1,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 726Â 000 | |
Net Income | −682 000 | |
Total Assets | 1Â 867Â 000 | |
Total Equity | −554 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 726Â 000 | |
Expenditure | 11Â 553Â 000 | |
Operating Profit | −826 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 27Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | −852 000 | |
Tax | −171 000 | |
Net Income | −682 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 350Â 000 | |
Total Current Assets | 1Â 517Â 000 | |
Total Assets | 1Â 867Â 000 | |
Total Retained Equity | −574 000 | |
Total Equity | −554 000 | |
Total Long-Term Debt | 580Â 000 | |
Total Current Debt | 1Â 841Â 000 | |
Total Equity and Debt | 1Â 867Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 103Â 000 | |
Other Income | 624Â 000 | |
Revenue | 10Â 726Â 000 | |
Cost of Goods Sold | 2Â 632Â 000 | |
Salary Costs | 6Â 151Â 000 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 553Â 000 | |
Operating Profit | −826 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 27Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | −682 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 189Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 148Â 000 | |
Total Tangible Assets | 148Â 000 | |
Total Fiancial Fixed Assets | 13Â 000 | |
Total Fixed Assets | 350Â 000 | |
Stock | 240Â 000 | |
Total Investments | 0 | |
Cash, Bank | 818Â 000 | |
Total Current Assets | 1Â 517Â 000 | |
Total Assets | 1Â 867Â 000 | |
Total Equity | −554 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 580Â 000 | |
Creditors | 283Â 000 | |
Unpaid Taxes | 579Â 000 | |
Dividends | 0 | |
Other Current Debt | 979Â 000 | |
Total Current Debt | 1Â 841Â 000 | |
Total Equity and Debt | 1Â 867Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 123,1Â % | |
Debt-to-Equity Ratio | −1,05 | |
Operating Profit Margin | −7,7 % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,95 | |
Equity Ratio | −0,3 | |
Gross Profit Margin | 75,46Â % |
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