BRYGGA STEAK & RIBBS AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

1 988,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	5 276 000	2 342 000	2 007 000
Net Income	−179 000	−130 000	−359 000	−65 000
Total Assets	1 356 000	1 036 000	440 000	571 000
Total Equity	−9 000	−22 000	108 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	5 276 000	2 342 000	2 007 000
Expenditure	3 984 000	5 405 000	2 701 000	2 067 000
Operating Profit	−223 000	−130 000	−359 000	−59 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	0	1 000	6 000
Financial Balance	−10 000	0	0	−6 000
Earnings Before Tax	−233 000	−130 000	−359 000	−65 000
Tax	−54 000	0	0	0
Net Income	−179 000	−130 000	−359 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	572 000	246 000	480 000
Total Current Assets	642 000	464 000	194 000	91 000
Total Assets	1 356 000	1 036 000	440 000	571 000
Total Retained Equity	−232 000	−52 000	78 000	437 000
Total Equity	−9 000	−22 000	108 000	467 000
Total Long-Term Debt	25 000	594 000	0	0
Total Current Debt	1 340 000	465 000	332 000	104 000
Total Equity and Debt	1 356 000	1 036 000	440 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 663 000	4 887 000	2 285 000	1 935 000
Other Income	98 000	389 000	57 000	72 000
Revenue	3 761 000	5 276 000	2 342 000	2 007 000
Cost of Goods Sold	1 038 000	1 678 000	787 000	623 000
Salary Costs	1 664 000	2 621 000	1 023 000	532 000
Depreciation	180 000	145 000	261 000	259 000
Impairment	0	0	0	0
Expenditure	3 984 000	5 405 000	2 701 000	2 067 000
Operating Profit	−223 000	−130 000	−359 000	−59 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	0	1 000	6 000
Financial Balance	−10 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	−179 000	−130 000	−359 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	228 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	142 000	106 000	340 000
Total Tangible Assets	574 000	370 000	106 000	340 000
Total Fiancial Fixed Assets	140 000	202 000	140 000	140 000
Total Fixed Assets	714 000	572 000	246 000	480 000
Stock	30 000	48 000	100 000	33 000
Total Investments	0	0	0	0
Cash, Bank	55 000	142 000	75 000	93 000
Total Current Assets	642 000	464 000	194 000	91 000
Total Assets	1 356 000	1 036 000	440 000	571 000
Total Equity	−9 000	−22 000	108 000	467 000
Short-Term Group Debt	1 148 000	0	0	0
Total Long-Term Debt	25 000	594 000	0	0
Creditors	70 000	76 000	8 000	60 000
Unpaid Taxes	16 000	53 000	5 000	−68 000
Dividends	0	0	0	0
Other Current Debt	107 000	336 000	319 000	112 000
Total Current Debt	1 340 000	465 000	332 000	104 000
Total Equity and Debt	1 356 000	1 036 000	440 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 988,89 %	590,91 %	−332,41 %	−13,92 %
Debt-to-Equity Ratio	−2,78	−27	0	0
Operating Profit Margin	−5,93 %	−2,46 %	−15,33 %	−2,94 %
Current Ratio	0,48	1	0,58	0,88
Quick Ratio	0,49	1,11	0,84	1,28
Equity Ratio	−0,01	−0,02	0,25	0,82
Gross Profit Margin	72,4 %	68,2 %	66,4 %	68,96 %