BRYGG ØL AS

4051 SOLA

Finances

Share Ownership

Return on Equity

−27,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	3 268 000	3 529 000	1 242 000
Net Income	−79 000	−17 000	458 000	133 000
Total Assets	560 000	621 000	716 000	318 000
Total Equity	285 000	364 000	381 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	3 268 000	3 529 000	1 242 000
Expenditure	2 346 000	3 285 000	3 019 000	1 110 000
Operating Profit	−78 000	−17 000	509 000	132 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−79 000	−17 000	510 000	133 000
Tax	0	0	51 000	0
Net Income	−79 000	−17 000	458 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	40 000	0	0
Total Current Assets	532 000	581 000	716 000	318 000
Total Assets	560 000	621 000	716 000	318 000
Total Retained Equity	85 000	164 000	181 000	−277 000
Total Equity	285 000	364 000	381 000	−77 000
Total Long-Term Debt	0	123 000	135 000	135 000
Total Current Debt	275 000	134 000	200 000	261 000
Total Equity and Debt	560 000	621 000	716 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	3 263 000	3 528 000	1 242 000
Other Income	0	4 000	1 000	0
Revenue	2 268 000	3 268 000	3 529 000	1 242 000
Cost of Goods Sold	1 616 000	2 302 000	2 542 000	833 000
Salary Costs	276 000	467 000	0	0
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 346 000	3 285 000	3 019 000	1 110 000
Operating Profit	−78 000	−17 000	509 000	132 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−79 000	−17 000	458 000	133 000

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	28 000	40 000	0	0
Total Tangible Assets	28 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	40 000	0	0
Stock	481 000	462 000	481 000	231 000
Total Investments	0	0	0	0
Cash, Bank	34 000	91 000	199 000	87 000
Total Current Assets	532 000	581 000	716 000	318 000
Total Assets	560 000	621 000	716 000	318 000
Total Equity	285 000	364 000	381 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	123 000	135 000	135 000
Creditors	208 000	31 000	13 000	43 000
Unpaid Taxes	28 000	43 000	36 000	35 000
Dividends	0	0	0	0
Other Current Debt	39 000	60 000	100 000	183 000
Total Current Debt	275 000	134 000	200 000	261 000
Total Equity and Debt	560 000	621 000	716 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,72 %	−4,67 %	120,21 %	−172,73 %
Debt-to-Equity Ratio	0	0,34	0,35	−1,75
Operating Profit Margin	−3,44 %	−0,52 %	14,42 %	10,63 %
Current Ratio	1,93	4,34	3,58	1,22
Quick Ratio	−2,58	−1,77	−2,55	10,6
Equity Ratio	0,51	0,59	0,53	−0,24
Gross Profit Margin	28,75 %	29,56 %	27,97 %	32,93 %