YEASTSIDE BREWING COMPANY AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

48,54 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−120 000	534 000	508 000	521 000
Net Income	−464 000	2 000	88 000	−272 000
Total Assets	171 000	323 000	389 000	460 000
Total Equity	−956 000	−492 000	−493 000	−582 000

Income (NOK)	2022	2021	2020	2019
Revenue	−120 000	534 000	508 000	521 000
Expenditure	340 000	527 000	415 000	783 000
Operating Profit	−460 000	7 000	93 000	−261 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	5 000	12 000
Financial Balance	−4 000	−6 000	−5 000	−11 000
Earnings Before Tax	−464 000	2 000	88 000	−272 000
Tax	0	0	0	0
Net Income	−464 000	2 000	88 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	70 000	161 000	252 000
Total Current Assets	116 000	253 000	228 000	208 000
Total Assets	171 000	323 000	389 000	460 000
Total Retained Equity	−980 000	−516 000	−518 000	−606 000
Total Equity	−956 000	−492 000	−493 000	−582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 127 000	815 000	882 000	1 042 000
Total Equity and Debt	171 000	323 000	389 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−120 000	534 000	508 000	521 000
Other Income	0	0	0	0
Revenue	−120 000	534 000	508 000	521 000
Cost of Goods Sold	49 000	173 000	113 000	419 000
Salary Costs	0	0	0	0
Depreciation	29 000	71 000	71 000	69 000
Impairment	0	0	0	0
Expenditure	340 000	527 000	415 000	783 000
Operating Profit	−460 000	7 000	93 000	−261 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	5 000	12 000
Financial Balance	−4 000	−6 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	−464 000	2 000	88 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	43 000	113 000	184 000
Total Tangible Assets	49 000	43 000	113 000	184 000
Total Fiancial Fixed Assets	7 000	27 000	47 000	68 000
Total Fixed Assets	55 000	70 000	161 000	252 000
Stock	22 000	56 000	104 000	64 000
Total Investments	0	0	0	0
Cash, Bank	69 000	53 000	114 000	59 000
Total Current Assets	116 000	253 000	228 000	208 000
Total Assets	171 000	323 000	389 000	460 000
Total Equity	−956 000	−492 000	−493 000	−582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	82 000	85 000	268 000
Unpaid Taxes	0	2 000	24 000	5 000
Dividends	0	0	0	0
Other Current Debt	938 000	731 000	773 000	768 000
Total Current Debt	1 127 000	815 000	882 000	1 042 000
Total Equity and Debt	171 000	323 000	389 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,54 %	−0,41 %	−17,85 %	46,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	383,33 %	1,31 %	18,31 %	−50,1 %
Current Ratio	0,1	0,31	0,26	0,2
Quick Ratio	0,1	0,33	0,29	0,21
Equity Ratio	−5,59	−1,52	−1,27	−1,27
Gross Profit Margin	140,83 %	67,6 %	77,76 %	19,58 %