BRYGGA ÅRNES AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−11,59 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	659 000	991 000	631 000
Net Income	−19 000	159 000	−32 000	−83 000
Total Assets	239 000	192 000	134 000	103 000
Total Equity	164 000	201 000	43 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	659 000	991 000	631 000
Expenditure	869 000	491 000	1 022 000	714 000
Operating Profit	−19 000	167 000	−32 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	167 000	−32 000	−83 000
Tax	0	9 000	0	0
Net Income	−19 000	159 000	−32 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	39 000	59 000	91 000
Total Current Assets	141 000	153 000	75 000	13 000
Total Assets	239 000	192 000	134 000	103 000
Total Retained Equity	4 000	23 000	−136 000	−104 000
Total Equity	164 000	201 000	43 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	−9 000	92 000	29 000
Total Equity and Debt	239 000	192 000	134 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	659 000	991 000	631 000
Other Income	0	0	0	0
Revenue	850 000	659 000	991 000	631 000
Cost of Goods Sold	346 000	200 000	347 000	285 000
Salary Costs	193 000	−1 000	442 000	207 000
Depreciation	39 000	36 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	869 000	491 000	1 022 000	714 000
Operating Profit	−19 000	167 000	−32 000	−83 000
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	−19 000	159 000	−32 000	−83 000

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	98 000	39 000	59 000	91 000
Total Tangible Assets	98 000	39 000	59 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	39 000	59 000	91 000
Stock	22 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	120 000	45 000	8 000
Total Current Assets	141 000	153 000	75 000	13 000
Total Assets	239 000	192 000	134 000	103 000
Total Equity	164 000	201 000	43 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	−4 000	9 000
Unpaid Taxes	44 000	0	71 000	18 000
Dividends	0	0	0	0
Other Current Debt	28 000	−18 000	24 000	3 000
Total Current Debt	74 000	−9 000	92 000	29 000
Total Equity and Debt	239 000	192 000	134 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	79,1 %	−74,42 %	−112,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	25,34 %	−3,23 %	−13,15 %
Current Ratio	1,91	−17	0,82	0,45
Quick Ratio	2,71	−17	0,82	0,45
Equity Ratio	0,69	1,05	0,32	0,72
Gross Profit Margin	59,29 %	69,65 %	64,98 %	54,83 %