TROMSØ BRYGGERIUTSALG AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

15,57 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	5 326 000	4 387 000	3 345 000
Net Income	−199 000	−232 000	−155 000	−741 000
Total Assets	780 000	716 000	627 000	516 000
Total Equity	−1 278 000	−1 079 000	−847 000	−692 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	5 326 000	4 387 000	3 345 000
Expenditure	3 998 000	5 546 000	4 526 000	4 071 000
Operating Profit	−193 000	−221 000	−140 000	−726 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	15 000	14 000
Financial Balance	−6 000	−11 000	−15 000	−14 000
Earnings Before Tax	−199 000	−232 000	−155 000	−741 000
Tax	0	0	0	0
Net Income	−199 000	−232 000	−155 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	95 000	79 000	113 000
Total Current Assets	706 000	621 000	547 000	402 000
Total Assets	780 000	716 000	627 000	516 000
Total Retained Equity	−1 308 000	−1 109 000	−877 000	−722 000
Total Equity	−1 278 000	−1 079 000	−847 000	−692 000
Total Long-Term Debt	335 000	618 000	261 000	344 000
Total Current Debt	1 724 000	1 178 000	1 213 000	864 000
Total Equity and Debt	780 000	716 000	627 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	5 326 000	4 387 000	3 345 000
Other Income	0	0	0	0
Revenue	3 806 000	5 326 000	4 387 000	3 345 000
Cost of Goods Sold	2 644 000	4 088 000	3 270 000	2 617 000
Salary Costs	402 000	780 000	383 000	488 000
Depreciation	17 000	30 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	3 998 000	5 546 000	4 526 000	4 071 000
Operating Profit	−193 000	−221 000	−140 000	−726 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	15 000	14 000
Financial Balance	−6 000	−11 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−199 000	−232 000	−155 000	−741 000

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	0	0	0	0
Fixtures	24 000	45 000	79 000	113 000
Total Tangible Assets	24 000	45 000	79 000	113 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	74 000	95 000	79 000	113 000
Stock	498 000	411 000	233 000	216 000
Total Investments	0	0	0	0
Cash, Bank	93 000	81 000	232 000	31 000
Total Current Assets	706 000	621 000	547 000	402 000
Total Assets	780 000	716 000	627 000	516 000
Total Equity	−1 278 000	−1 079 000	−847 000	−692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	618 000	261 000	344 000
Creditors	1 390 000	777 000	964 000	653 000
Unpaid Taxes	111 000	282 000	101 000	38 000
Dividends	0	0	0	0
Other Current Debt	223 000	118 000	148 000	173 000
Total Current Debt	1 724 000	1 178 000	1 213 000	864 000
Total Equity and Debt	780 000	716 000	627 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	21,5 %	18,3 %	107,08 %
Debt-to-Equity Ratio	−0,26	−0,57	−0,31	−0,5
Operating Profit Margin	−5,07 %	−4,15 %	−3,19 %	−21,7 %
Current Ratio	0,41	0,53	0,45	0,47
Quick Ratio	0,58	0,81	0,56	0,62
Equity Ratio	−1,64	−1,51	−1,35	−1,34
Gross Profit Margin	30,53 %	23,24 %	25,46 %	21,76 %