STRANGE BREW HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

86,11 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 005 000	679 000	473 000
Net Income	62 000	0	208 000	190 000
Total Assets	262 000	230 000	164 000	43 000
Total Equity	72 000	35 000	35 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 005 000	679 000	473 000
Expenditure	1 002 000	1 005 000	457 000	283 000
Operating Profit	80 000	0	222 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	0	222 000	190 000
Tax	18 000	0	15 000	0
Net Income	62 000	0	208 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	122 000	85 000	21 000
Total Current Assets	117 000	108 000	79 000	22 000
Total Assets	262 000	230 000	164 000	43 000
Total Retained Equity	42 000	5 000	5 000	−151 000
Total Equity	72 000	35 000	35 000	−121 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	189 000	195 000	129 000	164 000
Total Equity and Debt	262 000	230 000	164 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 005 000	679 000	473 000
Other Income	0	0	0	0
Revenue	1 082 000	1 005 000	679 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	925 000	923 000	389 000	218 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 002 000	1 005 000	457 000	283 000
Operating Profit	80 000	0	222 000	190 000
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	62 000	0	208 000	190 000

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	27 000	17 000	0	0
Total Tangible Assets	27 000	17 000	0	0
Total Fiancial Fixed Assets	118 000	105 000	85 000	21 000
Total Fixed Assets	145 000	122 000	85 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	104 000	76 000	12 000
Total Current Assets	117 000	108 000	79 000	22 000
Total Assets	262 000	230 000	164 000	43 000
Total Equity	72 000	35 000	35 000	−121 000
Short-Term Group Debt	33 000	0	0	27 000
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	0	1 000	1 000
Unpaid Taxes	40 000	98 000	91 000	18 000
Dividends	0	0	0	0
Other Current Debt	103 000	97 000	37 000	118 000
Total Current Debt	189 000	195 000	129 000	164 000
Total Equity and Debt	262 000	230 000	164 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,11 %	0 %	594,29 %	−157,02 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	7,39 %	0 %	32,7 %	40,17 %
Current Ratio	0,62	0,55	0,61	0,13
Quick Ratio	0,62	0,55	0,61	0,13
Equity Ratio	0,27	0,15	0,21	−2,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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