CRAFT DRINKS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 487 000	1 703 000	1 756 000
Net Income	31 000	103 000	224 000	2 000
Total Assets	867 000	907 000	947 000	785 000
Total Equity	361 000	361 000	258 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 487 000	1 703 000	1 756 000
Expenditure	1 154 000	1 354 000	1 410 000	1 741 000
Operating Profit	67 000	134 000	294 000	16 000
Financial Income	7 000	10 000	23 000	6 000
Financial Costs	33 000	12 000	29 000	20 000
Financial Balance	−26 000	−2 000	−6 000	−14 000
Earnings Before Tax	40 000	132 000	288 000	3 000
Tax	9 000	29 000	63 000	1 000
Net Income	31 000	103 000	224 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	867 000	907 000	947 000	785 000
Total Assets	867 000	907 000	947 000	785 000
Total Retained Equity	331 000	331 000	228 000	3 000
Total Equity	361 000	361 000	258 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	546 000	690 000	752 000
Total Equity and Debt	867 000	907 000	947 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 487 000	1 664 000	1 756 000
Other Income	0	0	40 000	0
Revenue	1 221 000	1 487 000	1 703 000	1 756 000
Cost of Goods Sold	929 000	1 102 000	1 330 000	1 608 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 154 000	1 354 000	1 410 000	1 741 000
Operating Profit	67 000	134 000	294 000	16 000
Financial Income	7 000	10 000	23 000	6 000
Financial Costs	33 000	12 000	29 000	20 000
Financial Balance	−26 000	−2 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	31 000	103 000	224 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	45 000	49 000	194 000	243 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	867 000	907 000	947 000	785 000
Total Assets	867 000	907 000	947 000	785 000
Total Equity	361 000	361 000	258 000	33 000
Short-Term Group Debt	40 000	0	0	91 000
Total Long-Term Debt	0	0	0	0
Creditors	198 000	213 000	240 000	232 000
Unpaid Taxes	268 000	301 000	386 000	425 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	1 000	4 000
Total Current Debt	506 000	546 000	690 000	752 000
Total Equity and Debt	867 000	907 000	947 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	28,53 %	86,82 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	9,01 %	17,26 %	0,91 %
Current Ratio	1,71	1,66	1,37	1,04
Quick Ratio	1,88	1,82	1,91	1,54
Equity Ratio	0,42	0,4	0,27	0,04
Gross Profit Margin	23,91 %	25,89 %	21,9 %	8,43 %