BREWGATA AS

0186 OSLO

Finances

Share Ownership

Return on Equity

210,83 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 476 000	6 021 000	5 433 000	5 675 000
Net Income	584 000	64 000	277 000	100 000
Total Assets	2 269 000	1 789 000	1 451 000	1 404 000
Total Equity	277 000	193 000	129 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 476 000	6 021 000	5 433 000	5 675 000
Expenditure	8 705 000	5 857 000	5 012 000	5 585 000
Operating Profit	771 000	163 000	420 000	90 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	14 000	6 000	9 000
Financial Balance	−9 000	−14 000	−6 000	−6 000
Earnings Before Tax	763 000	150 000	414 000	84 000
Tax	178 000	86 000	138 000	−16 000
Net Income	584 000	64 000	277 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	260 000	332 000	391 000
Total Current Assets	1 702 000	1 529 000	1 119 000	1 013 000
Total Assets	2 269 000	1 789 000	1 451 000	1 404 000
Total Retained Equity	255 000	171 000	107 000	−169 000
Total Equity	277 000	193 000	129 000	−147 000
Total Long-Term Debt	136 000	358 000	372 000	397 000
Total Current Debt	1 856 000	1 239 000	949 000	1 155 000
Total Equity and Debt	2 269 000	1 789 000	1 451 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 096 000	5 365 000	4 871 000	5 545 000
Other Income	380 000	656 000	562 000	131 000
Revenue	9 476 000	6 021 000	5 433 000	5 675 000
Cost of Goods Sold	3 520 000	2 224 000	1 942 000	2 115 000
Salary Costs	2 981 000	1 941 000	1 743 000	1 923 000
Depreciation	137 000	132 000	121 000	115 000
Impairment	0	0	0	0
Expenditure	8 705 000	5 857 000	5 012 000	5 585 000
Operating Profit	771 000	163 000	420 000	90 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	14 000	6 000	9 000
Financial Balance	−9 000	−14 000	−6 000	−6 000
Dividends	500 000	0	0	0
Net Income	584 000	64 000	277 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	125 000	225 000	325 000
Total Intangible Assets	55 000	125 000	230 000	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	85 000	102 000	50 000
Total Tangible Assets	118 000	85 000	102 000	50 000
Total Fiancial Fixed Assets	395 000	50 000	0	0
Total Fixed Assets	568 000	260 000	332 000	391 000
Stock	325 000	248 000	260 000	185 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	449 000	164 000	355 000
Total Current Assets	1 702 000	1 529 000	1 119 000	1 013 000
Total Assets	2 269 000	1 789 000	1 451 000	1 404 000
Total Equity	277 000	193 000	129 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	358 000	372 000	397 000
Creditors	336 000	330 000	285 000	371 000
Unpaid Taxes	272 000	382 000	256 000	179 000
Dividends	500 000	0	0	0
Other Current Debt	540 000	444 000	283 000	605 000
Total Current Debt	1 856 000	1 239 000	949 000	1 155 000
Total Equity and Debt	2 269 000	1 789 000	1 451 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,83 %	33,16 %	214,73 %	−68,03 %
Debt-to-Equity Ratio	0,49	1,85	2,88	−2,7
Operating Profit Margin	8,14 %	2,71 %	7,73 %	1,59 %
Current Ratio	0,92	1,23	1,18	0,88
Quick Ratio	1,11	1,54	1,62	1,04
Equity Ratio	0,12	0,11	0,09	−0,1
Gross Profit Margin	62,85 %	63,06 %	64,26 %	62,73 %