MONKEY BREW AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 563 000	8 990 000	7 051 000	3 331 000
Net Income	167 000	313 000	390 000	−82 000
Total Assets	6 459 000	5 194 000	4 396 000	3 266 000
Total Equity	2 505 000	2 338 000	2 025 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 563 000	8 990 000	7 051 000	3 331 000
Expenditure	9 234 000	8 486 000	6 514 000	3 414 000
Operating Profit	327 000	504 000	537 000	−88 000
Financial Income	18 000	2 000	6 000	1 000
Financial Costs	130 000	104 000	43 000	18 000
Financial Balance	−112 000	−102 000	−37 000	−17 000
Earnings Before Tax	216 000	402 000	500 000	−105 000
Tax	49 000	88 000	110 000	−23 000
Net Income	167 000	313 000	390 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	1 321 000	1 600 000	1 429 000
Total Current Assets	3 939 000	3 873 000	2 795 000	1 836 000
Total Assets	6 459 000	5 194 000	4 396 000	3 266 000
Total Retained Equity	381 000	214 000	−99 000	−489 000
Total Equity	2 505 000	2 338 000	2 025 000	1 636 000
Total Long-Term Debt	2 334 000	447 000	542 000	0
Total Current Debt	1 621 000	2 408 000	1 829 000	1 630 000
Total Equity and Debt	6 459 000	5 194 000	4 396 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 254 000	11 908 000	9 406 000	4 684 000
Other Income	−3 691 000	−2 918 000	−2 355 000	−1 353 000
Revenue	9 563 000	8 990 000	7 051 000	3 331 000
Cost of Goods Sold	3 503 000	3 990 000	3 358 000	1 343 000
Salary Costs	3 250 000	2 253 000	1 439 000	562 000
Depreciation	772 000	499 000	406 000	280 000
Impairment	0	0	0	0
Expenditure	9 234 000	8 486 000	6 514 000	3 414 000
Operating Profit	327 000	504 000	537 000	−88 000
Financial Income	18 000	2 000	6 000	1 000
Financial Costs	130 000	104 000	43 000	18 000
Financial Balance	−112 000	−102 000	−37 000	−17 000
Dividends	0	0	0	0
Net Income	167 000	313 000	390 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	93 000	107 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 449 000	1 228 000	1 493 000	1 160 000
Total Tangible Assets	2 449 000	1 228 000	1 493 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 520 000	1 321 000	1 600 000	1 429 000
Stock	2 524 000	1 575 000	1 149 000	714 000
Total Investments	0	0	0	0
Cash, Bank	943 000	746 000	1 219 000	423 000
Total Current Assets	3 939 000	3 873 000	2 795 000	1 836 000
Total Assets	6 459 000	5 194 000	4 396 000	3 266 000
Total Equity	2 505 000	2 338 000	2 025 000	1 636 000
Short-Term Group Debt	0	425 000	450 000	474 000
Total Long-Term Debt	2 334 000	447 000	542 000	0
Creditors	424 000	539 000	436 000	443 000
Unpaid Taxes	582 000	505 000	408 000	285 000
Dividends	0	0	0	0
Other Current Debt	550 000	860 000	535 000	428 000
Total Current Debt	1 621 000	2 408 000	1 829 000	1 630 000
Total Equity and Debt	6 459 000	5 194 000	4 396 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	13,39 %	19,26 %	−5,01 %
Debt-to-Equity Ratio	0,93	0,19	0,27	0
Operating Profit Margin	3,42 %	5,61 %	7,62 %	−2,64 %
Current Ratio	2,43	1,61	1,53	1,13
Quick Ratio	−4,36	4,65	4,11	2
Equity Ratio	0,39	0,45	0,46	0,5
Gross Profit Margin	63,37 %	55,62 %	52,38 %	59,68 %