VOR FRELSER BRYGGERI AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	436 000	454 000	1 218 000
Net Income	173 000	−238 000	−189 000	1 000
Total Assets	834 000	655 000	645 000	490 000
Total Equity	−346 000	−518 000	−281 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	436 000	454 000	1 218 000
Expenditure	591 000	673 000	634 000	1 228 000
Operating Profit	174 000	−238 000	−189 000	−2 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	3 000
Earnings Before Tax	173 000	−238 000	−189 000	1 000
Tax	0	0	0	0
Net Income	173 000	−238 000	−189 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	64 000	91 000	118 000
Total Current Assets	798 000	591 000	554 000	372 000
Total Assets	834 000	655 000	645 000	490 000
Total Retained Equity	−376 000	−543 000	−305 000	−117 000
Total Equity	−346 000	−518 000	−281 000	−92 000
Total Long-Term Debt	190 000	190 000	190 000	280 000
Total Current Debt	990 000	983 000	736 000	302 000
Total Equity and Debt	834 000	655 000	645 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	553 000	703 000	1 640 000
Other Income	−170 000	−117 000	−250 000	−422 000
Revenue	765 000	436 000	454 000	1 218 000
Cost of Goods Sold	459 000	548 000	466 000	938 000
Salary Costs	5 000	0	0	0
Depreciation	27 000	27 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	591 000	673 000	634 000	1 228 000
Operating Profit	174 000	−238 000	−189 000	−2 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	173 000	−238 000	−189 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	32 000	45 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	18 000	27 000	36 000
Fixtures	9 000	14 000	18 000	23 000
Total Tangible Assets	19 000	32 000	45 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	64 000	91 000	118 000
Stock	137 000	197 000	369 000	79 000
Total Investments	0	0	0	0
Cash, Bank	351 000	82 000	71 000	274 000
Total Current Assets	798 000	591 000	554 000	372 000
Total Assets	834 000	655 000	645 000	490 000
Total Equity	−346 000	−518 000	−281 000	−92 000
Short-Term Group Debt	400 000	400 000	245 000	0
Total Long-Term Debt	190 000	190 000	190 000	280 000
Creditors	264 000	248 000	198 000	0
Unpaid Taxes	69 000	19 000	−3 000	27 000
Dividends	0	0	0	0
Other Current Debt	258 000	317 000	295 000	275 000
Total Current Debt	990 000	983 000	736 000	302 000
Total Equity and Debt	834 000	655 000	645 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	45,95 %	67,26 %	−1,09 %
Debt-to-Equity Ratio	−0,55	−0,37	−0,68	−3,04
Operating Profit Margin	22,75 %	−54,59 %	−41,63 %	−0,16 %
Current Ratio	0,81	0,6	0,75	1,23
Quick Ratio	0,94	0,75	1,51	1,67
Equity Ratio	−0,41	−0,79	−0,44	−0,19
Gross Profit Margin	40 %	−25,69 %	−2,64 %	22,99 %