BRYGGA FISK AS

9427 MELØYVÆR

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	198 000	266 000	240 000
Net Income	−2 000	−611 000	−371 000	20 000
Total Assets	1 576 000	1 704 000	1 516 000	1 391 000
Total Equity	−945 000	−943 000	−332 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	198 000	266 000	240 000
Expenditure	565 000	963 000	741 000	215 000
Operating Profit	53 000	−765 000	−475 000	26 000
Financial Income	0	0	0	0
Financial Costs	56 000	17 000	0	0
Financial Balance	−56 000	−17 000	0	0
Earnings Before Tax	−3 000	−781 000	−475 000	26 000
Tax	−1 000	−171 000	−105 000	6 000
Net Income	−2 000	−611 000	−371 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 479 000	1 354 000	1 327 000
Total Current Assets	171 000	226 000	162 000	64 000
Total Assets	1 576 000	1 704 000	1 516 000	1 391 000
Total Retained Equity	−975 000	−973 000	−362 000	9 000
Total Equity	−945 000	−943 000	−332 000	39 000
Total Long-Term Debt	657 000	333 000	0	6 000
Total Current Debt	1 865 000	2 314 000	1 848 000	1 347 000
Total Equity and Debt	1 576 000	1 704 000	1 516 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	198 000	266 000	240 000
Other Income	0	0	0	0
Revenue	618 000	198 000	266 000	240 000
Cost of Goods Sold	114 000	6 000	8 000	0
Salary Costs	12 000	1 000	1 000	1 000
Depreciation	74 000	72 000	72 000	58 000
Impairment	0	0	0	0
Expenditure	565 000	963 000	741 000	215 000
Operating Profit	53 000	−765 000	−475 000	26 000
Financial Income	0	0	0	0
Financial Costs	56 000	17 000	0	0
Financial Balance	−56 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	−611 000	−371 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	269 000	99 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 136 000	1 209 000	1 255 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 406 000	1 479 000	1 354 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	4 000	22 000	0
Total Current Assets	171 000	226 000	162 000	64 000
Total Assets	1 576 000	1 704 000	1 516 000	1 391 000
Total Equity	−945 000	−943 000	−332 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	333 000	0	6 000
Creditors	50 000	382 000	174 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 815 000	1 932 000	1 674 000	1 284 000
Total Current Debt	1 865 000	2 314 000	1 848 000	1 347 000
Total Equity and Debt	1 576 000	1 704 000	1 516 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	64,79 %	111,75 %	51,28 %
Debt-to-Equity Ratio	−0,7	−0,35	−0	0,15
Operating Profit Margin	8,58 %	−386,36 %	−178,57 %	10,83 %
Current Ratio	0,09	0,1	0,09	0,05
Quick Ratio	0,09	0,1	0,09	0,05
Equity Ratio	−0,6	−0,55	−0,22	0,03
Gross Profit Margin	81,55 %	96,97 %	96,99 %	100 %