GRIMAAS BRYGGERI AS

2834 RAUFOSS

Finances

Share Ownership

Return on Equity

88,82 %

Current Ratio

2,53

Debt-to-Equity Ratio

−7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 021 000	936 000	960 000
Net Income	−143 000	−232 000	101 000	33 000
Total Assets	1 404 000	896 000	1 096 000	341 000
Total Equity	−161 000	−23 000	210 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 021 000	936 000	960 000
Expenditure	1 745 000	1 266 000	799 000	913 000
Operating Profit	−78 000	−246 000	136 000	47 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	66 000	4 000	7 000	5 000
Financial Balance	−64 000	−3 000	−6 000	−5 000
Earnings Before Tax	−143 000	−249 000	129 000	42 000
Tax	0	−16 000	28 000	9 000
Net Income	−143 000	−232 000	101 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	550 000	433 000	72 000
Total Current Assets	838 000	346 000	663 000	269 000
Total Assets	1 404 000	896 000	1 096 000	341 000
Total Retained Equity	−190 000	−47 000	185 000	84 000
Total Equity	−161 000	−23 000	210 000	109 000
Total Long-Term Debt	1 233 000	597 000	613 000	2 000
Total Current Debt	331 000	322 000	273 000	231 000
Total Equity and Debt	1 404 000	896 000	1 096 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 021 000	936 000	960 000
Other Income	0	0	0	0
Revenue	1 666 000	1 021 000	936 000	960 000
Cost of Goods Sold	733 000	528 000	374 000	474 000
Salary Costs	68 000	242 000	6 000	9 000
Depreciation	73 000	58 000	33 000	11 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 266 000	799 000	913 000
Operating Profit	−78 000	−246 000	136 000	47 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	66 000	4 000	7 000	5 000
Financial Balance	−64 000	−3 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−143 000	−232 000	101 000	33 000

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	20 000	25 000	0	0
Fixtures	541 000	525 000	433 000	72 000
Total Tangible Assets	561 000	550 000	433 000	72 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	566 000	550 000	433 000	72 000
Stock	268 000	122 000	163 000	111 000
Total Investments	0	0	0	0
Cash, Bank	342 000	117 000	375 000	112 000
Total Current Assets	838 000	346 000	663 000	269 000
Total Assets	1 404 000	896 000	1 096 000	341 000
Total Equity	−161 000	−23 000	210 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	597 000	613 000	2 000
Creditors	156 000	125 000	145 000	109 000
Unpaid Taxes	108 000	78 000	52 000	58 000
Dividends	0	0	0	0
Other Current Debt	67 000	119 000	62 000	56 000
Total Current Debt	331 000	322 000	273 000	231 000
Total Equity and Debt	1 404 000	896 000	1 096 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,82 %	1 008,7 %	48,1 %	30,28 %
Debt-to-Equity Ratio	−7,66	−25,96	2,92	0,02
Operating Profit Margin	−4,68 %	−24,09 %	14,53 %	4,9 %
Current Ratio	2,53	1,07	2,43	1,16
Quick Ratio	13,3	1,73	6,03	2,24
Equity Ratio	−0,11	−0,03	0,19	0,32
Gross Profit Margin	56 %	48,29 %	60,04 %	50,63 %