company

AGNES BRYGGHUS AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

35,81 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	52 000	254 000	82 000
Net Income	53 000	−24 000	126 000	−4 000
Total Assets	295 000	30 000	30 000	24 000
Total Equity	148 000	30 000	30 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	52 000	254 000	82 000
Expenditure	184 000	76 000	128 000	86 000
Operating Profit	76 000	−24 000	126 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	69 000	−24 000	126 000	−4 000
Tax	17 000	0	0	0
Net Income	53 000	−24 000	126 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	295 000	30 000	30 000	24 000
Total Assets	295 000	30 000	30 000	24 000
Total Retained Equity	118 000	0	0	0
Total Equity	148 000	30 000	30 000	20 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	127 000	0	0	4 000
Total Equity and Debt	295 000	30 000	30 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	52 000	254 000	82 000
Other Income	0	0	0	0
Revenue	259 000	52 000	254 000	82 000
Cost of Goods Sold	72 000	76 000	128 000	74 000
Salary Costs	0	0	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	76 000	128 000	86 000
Operating Profit	76 000	−24 000	126 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	53 000	−24 000	126 000	−4 000

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	0	0	0	0
Total Investments	0	30 000	0	0
Cash, Bank	262 000	0	0	17 000
Total Current Assets	295 000	30 000	30 000	24 000
Total Assets	295 000	30 000	30 000	24 000
Total Equity	148 000	30 000	30 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	5 000	0	0	2 000
Unpaid Taxes	7 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	90 000	0	0	0
Total Current Debt	127 000	0	0	4 000
Total Equity and Debt	295 000	30 000	30 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	−80 %	420 %	−20 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	29,34 %	−46,15 %	49,61 %	−4,88 %
Current Ratio	2,32	-	-	6
Quick Ratio	2,32	-	-	6
Equity Ratio	0,5	1	1	0,83
Gross Profit Margin	72,2 %	−46,15 %	49,61 %	9,76 %

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