CASUAL BEER COMPANY AS

3403 LIER

Finances

Share Ownership

Return on Equity

−17,48 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 221 000	3 132 000	2 557 000	1 827 000
Net Income	−283 000	314 000	284 000	−260 000
Total Assets	2 645 000	1 074 000	556 000	489 000
Total Equity	1 619 000	−98 000	−412 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 221 000	3 132 000	2 557 000	1 827 000
Expenditure	3 617 000	2 802 000	2 037 000	2 083 000
Operating Profit	−398 000	330 000	519 000	−257 000
Financial Income	1 000	2 000	0	0
Financial Costs	19 000	18 000	3 000	3 000
Financial Balance	−18 000	−16 000	−3 000	−3 000
Earnings Before Tax	−415 000	314 000	517 000	−260 000
Tax	−133 000	0	233 000	0
Net Income	−283 000	314 000	284 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	150 000	0	233 000
Total Current Assets	1 406 000	924 000	556 000	256 000
Total Assets	2 645 000	1 074 000	556 000	489 000
Total Retained Equity	−483 000	−200 000	−756 000	−1 040 000
Total Equity	1 619 000	−98 000	−412 000	−938 000
Total Long-Term Debt	684 000	748 000	600 000	999 000
Total Current Debt	342 000	425 000	368 000	429 000
Total Equity and Debt	2 645 000	1 074 000	556 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 971 000	3 132 000	2 534 000	1 827 000
Other Income	250 000	0	22 000	0
Revenue	3 221 000	3 132 000	2 557 000	1 827 000
Cost of Goods Sold	1 263 000	995 000	805 000	518 000
Salary Costs	590 000	468 000	162 000	300 000
Depreciation	61 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	3 617 000	2 802 000	2 037 000	2 083 000
Operating Profit	−398 000	330 000	519 000	−257 000
Financial Income	1 000	2 000	0	0
Financial Costs	19 000	18 000	3 000	3 000
Financial Balance	−18 000	−16 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−283 000	314 000	284 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	0	0	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	993 000	150 000	0	0
Fixtures	114 000	0	0	0
Total Tangible Assets	1 107 000	150 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 239 000	150 000	0	233 000
Stock	569 000	602 000	278 000	0
Total Investments	0	0	0	0
Cash, Bank	518 000	156 000	150 000	111 000
Total Current Assets	1 406 000	924 000	556 000	256 000
Total Assets	2 645 000	1 074 000	556 000	489 000
Total Equity	1 619 000	−98 000	−412 000	−938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	748 000	600 000	999 000
Creditors	139 000	224 000	233 000	292 000
Unpaid Taxes	67 000	129 000	63 000	35 000
Dividends	0	0	0	0
Other Current Debt	137 000	72 000	72 000	101 000
Total Current Debt	342 000	425 000	368 000	429 000
Total Equity and Debt	2 645 000	1 074 000	556 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,48 %	−320,41 %	−68,93 %	27,72 %
Debt-to-Equity Ratio	0,42	−7,63	−1,46	−1,07
Operating Profit Margin	−12,36 %	10,54 %	20,3 %	−14,07 %
Current Ratio	4,11	2,17	1,51	0,6
Quick Ratio	−6,19	−5,22	6,18	0,6
Equity Ratio	0,61	−0,09	−0,74	−1,92
Gross Profit Margin	60,79 %	68,23 %	68,52 %	71,65 %