company

DRUM BREW AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

6,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 405 000	1 100 000	866 000
Net Income	51 000	29 000	−88 000	73 000
Total Assets	517 000	468 000	630 000	540 000
Total Equity	449 000	398 000	368 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 405 000	1 100 000	866 000
Expenditure	1 046 000	1 375 000	1 188 000	772 000
Operating Profit	53 000	29 000	−88 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	29 000	−88 000	94 000
Tax	3 000	0	0	21 000
Net Income	51 000	29 000	−88 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	76 000	103 000	69 000
Total Current Assets	465 000	392 000	528 000	471 000
Total Assets	517 000	468 000	630 000	540 000
Total Retained Equity	39 000	−12 000	−42 000	76 000
Total Equity	449 000	398 000	368 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	70 000	262 000	54 000
Total Equity and Debt	517 000	468 000	630 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	1 405 000	1 099 000	866 000
Other Income	0	0	1 000	0
Revenue	1 099 000	1 405 000	1 100 000	866 000
Cost of Goods Sold	872 000	894 000	813 000	610 000
Salary Costs	0	0	0	0
Depreciation	24 000	26 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	1 046 000	1 375 000	1 188 000	772 000
Operating Profit	53 000	29 000	−88 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	29 000	−88 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	27 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	63 000	75 000	28 000
Total Tangible Assets	52 000	63 000	75 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	76 000	103 000	69 000
Stock	352 000	205 000	165 000	130 000
Total Investments	0	0	0	0
Cash, Bank	14 000	24 000	289 000	263 000
Total Current Assets	465 000	392 000	528 000	471 000
Total Assets	517 000	468 000	630 000	540 000
Total Equity	449 000	398 000	368 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	70 000	177 000	31 000
Unpaid Taxes	0	0	27 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	58 000	2 000
Total Current Debt	69 000	70 000	262 000	54 000
Total Equity and Debt	517 000	468 000	630 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	7,29 %	−23,91 %	15,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	2,06 %	−8 %	10,85 %
Current Ratio	6,74	5,6	2,02	8,72
Quick Ratio	−1,64	−2,9	5,44	−6,2
Equity Ratio	0,87	0,85	0,58	0,9
Gross Profit Margin	20,66 %	36,37 %	26,09 %	29,56 %

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