STAVANGER MIKROBRYGGERI AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−36 000	−32 000	−42 000
Total Assets	663 000	685 000	687 000	714 000
Total Equity	−133 000	−93 000	−56 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	30 000	27 000	37 000
Operating Profit	−33 000	−30 000	−27 000	−37 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	5 000	5 000
Financial Balance	−7 000	−6 000	−5 000	−5 000
Earnings Before Tax	−40 000	−36 000	−32 000	−42 000
Tax	0	0	0	0
Net Income	−40 000	−36 000	−32 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	658 000	658 000	634 000
Total Current Assets	4 000	27 000	29 000	79 000
Total Assets	663 000	685 000	687 000	714 000
Total Retained Equity	−233 000	−193 000	−156 000	−124 000
Total Equity	−133 000	−93 000	−56 000	−24 000
Total Long-Term Debt	269 000	252 000	216 000	210 000
Total Current Debt	527 000	526 000	528 000	527 000
Total Equity and Debt	663 000	685 000	687 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	30 000	27 000	37 000
Operating Profit	−33 000	−30 000	−27 000	−37 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	5 000	5 000
Financial Balance	−7 000	−6 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−40 000	−36 000	−32 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	658 000	658 000	658 000	634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	658 000	658 000	658 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	658 000	658 000	634 000
Stock	3 000	10 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	11 000	35 000
Total Current Assets	4 000	27 000	29 000	79 000
Total Assets	663 000	685 000	687 000	714 000
Total Equity	−133 000	−93 000	−56 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	252 000	216 000	210 000
Creditors	527 000	526 000	528 000	527 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	527 000	526 000	528 000	527 000
Total Equity and Debt	663 000	685 000	687 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	38,71 %	57,14 %	175 %
Debt-to-Equity Ratio	−2,02	−2,71	−3,86	−8,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,05	0,05	0,15
Quick Ratio	0,01	0,05	0,06	0,15
Equity Ratio	−0,2	−0,14	−0,08	−0,03
Gross Profit Margin	-	-	-	-