B20 MAT OG BRYGGHUS AS

4440 TONSTAD

Finances

Return on Equity

−51,65 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 608 000	1 219 000	1 289 000
Net Income	−94 000	24 000	12 000	78 000
Total Assets	323 000	461 000	365 000	416 000
Total Equity	182 000	276 000	252 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 608 000	1 219 000	1 289 000
Expenditure	1 804 000	1 576 000	1 203 000	1 188 000
Operating Profit	−94 000	31 000	15 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−94 000	31 000	15 000	101 000
Tax	0	7 000	3 000	24 000
Net Income	−94 000	24 000	12 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	32 000	48 000	64 000
Total Current Assets	304 000	428 000	316 000	352 000
Total Assets	323 000	461 000	365 000	416 000
Total Retained Equity	82 000	176 000	152 000	140 000
Total Equity	182 000	276 000	252 000	232 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	141 000	185 000	111 000	182 000
Total Equity and Debt	323 000	461 000	365 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 325 000	1 199 000	1 289 000
Other Income	281 000	283 000	20 000	0
Revenue	1 711 000	1 608 000	1 219 000	1 289 000
Cost of Goods Sold	623 000	587 000	431 000	375 000
Salary Costs	369 000	361 000	176 000	244 000
Depreciation	13 000	16 000	16 000	4 000
Impairment	0	0	0	0
Expenditure	1 804 000	1 576 000	1 203 000	1 188 000
Operating Profit	−94 000	31 000	15 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−94 000	24 000	12 000	78 000

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	19 000	32 000	48 000	64 000
Total Tangible Assets	19 000	32 000	48 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	32 000	48 000	64 000
Stock	108 000	105 000	85 000	88 000
Total Investments	5 000	5 000	0	0
Cash, Bank	94 000	296 000	181 000	197 000
Total Current Assets	304 000	428 000	316 000	352 000
Total Assets	323 000	461 000	365 000	416 000
Total Equity	182 000	276 000	252 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	47 000	17 000	43 000	83 000
Unpaid Taxes	31 000	111 000	36 000	48 000
Dividends	0	0	0	0
Other Current Debt	63 000	49 000	28 000	29 000
Total Current Debt	141 000	185 000	111 000	182 000
Total Equity and Debt	323 000	461 000	365 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,65 %	8,7 %	4,76 %	33,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,49 %	1,93 %	1,23 %	7,91 %
Current Ratio	2,16	2,31	2,85	1,93
Quick Ratio	9,21	5,35	12,15	3,74
Equity Ratio	0,56	0,6	0,69	0,56
Gross Profit Margin	63,59 %	63,5 %	64,64 %	70,91 %