TØNSBERGBRYGGA AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

54,88 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	217 000	345 000	380 000
Net Income	45 000	−24 000	49 000	−10 000
Total Assets	188 000	139 000	186 000	228 000
Total Equity	82 000	37 000	61 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	217 000	345 000	380 000
Expenditure	65 000	247 000	288 000	413 000
Operating Profit	58 000	−31 000	58 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	58 000	−31 000	58 000	−10 000
Tax	13 000	−7 000	9 000	0
Net Income	45 000	−24 000	49 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	134 000	159 000	164 000
Total Current Assets	86 000	5 000	27 000	64 000
Total Assets	188 000	139 000	186 000	228 000
Total Retained Equity	52 000	7 000	31 000	−10 000
Total Equity	82 000	37 000	61 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	102 000	125 000	217 000
Total Equity and Debt	188 000	139 000	186 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	217 000	345 000	380 000
Other Income	0	0	0	0
Revenue	124 000	217 000	345 000	380 000
Cost of Goods Sold	1 000	186 000	240 000	354 000
Salary Costs	0	0	0	0
Depreciation	25 000	32 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	65 000	247 000	288 000	413 000
Operating Profit	58 000	−31 000	58 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−24 000	49 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	119 000	140 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	19 000	24 000
Total Tangible Assets	12 000	15 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	134 000	159 000	164 000
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	84 000	2 000	22 000	39 000
Total Current Assets	86 000	5 000	27 000	64 000
Total Assets	188 000	139 000	186 000	228 000
Total Equity	82 000	37 000	61 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	16 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	200 000
Total Current Debt	106 000	102 000	125 000	217 000
Total Equity and Debt	188 000	139 000	186 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,88 %	−64,86 %	80,33 %	−90,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,77 %	−14,29 %	16,81 %	−2,63 %
Current Ratio	0,81	0,05	0,22	0,29
Quick Ratio	0,81	0,05	0,22	0,33
Equity Ratio	0,44	0,27	0,33	0,05
Gross Profit Margin	99,19 %	14,29 %	30,43 %	6,84 %