company

BEER FLAG AS

0179 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

77,24 %

Current Ratio

1,12

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2021	2020	2019
Revenue	2 740 000	1 638 000	7 000
Net Income	−933 000	−408 000	−159 000
Total Assets	3 924 000	4 025 000	2 427 000
Total Equity	−1 208 000	−274 000	133 000

Income (NOK)	2021	2020	2019
Revenue	2 740 000	1 638 000	7 000
Expenditure	3 413 000	2 128 000	213 000
Operating Profit	−673 000	−490 000	−206 000
Financial Income	0	1 000	0
Financial Costs	100 000	32 000	0
Financial Balance	−100 000	−31 000	0
Earnings Before Tax	−772 000	−522 000	−206 000
Tax	161 000	−114 000	−47 000
Net Income	−933 000	−408 000	−159 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 963 000	2 352 000	1 327 000
Total Current Assets	1 960 000	1 674 000	1 100 000
Total Assets	3 924 000	4 025 000	2 427 000
Total Retained Equity	−1 499 000	−566 000	−159 000
Total Equity	−1 208 000	−274 000	133 000
Total Long-Term Debt	3 376 000	3 196 000	2 290 000
Total Current Debt	1 755 000	1 104 000	4 000
Total Equity and Debt	3 924 000	4 025 000	2 427 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 740 000	1 527 000	7 000
Other Income	0	111 000	0
Revenue	2 740 000	1 638 000	7 000
Cost of Goods Sold	1 108 000	628 000	3 000
Salary Costs	410 000	133 000	0
Depreciation	246 000	211 000	0
Impairment	0	0	0
Expenditure	3 413 000	2 128 000	213 000
Operating Profit	−673 000	−490 000	−206 000
Financial Income	0	1 000	0
Financial Costs	100 000	32 000	0
Financial Balance	−100 000	−31 000	0
Dividends	0	0	0
Net Income	−933 000	−408 000	−159 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	71 000	253 000	47 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 697 000	1 904 000	1 280 000
Total Tangible Assets	1 697 000	1 904 000	1 280 000
Total Fiancial Fixed Assets	195 000	195 000	0
Total Fixed Assets	1 963 000	2 352 000	1 327 000
Stock	803 000	643 000	0
Total Investments	0	0	0
Cash, Bank	202 000	115 000	813 000
Total Current Assets	1 960 000	1 674 000	1 100 000
Total Assets	3 924 000	4 025 000	2 427 000
Total Equity	−1 208 000	−274 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 376 000	3 196 000	2 290 000
Creditors	317 000	800 000	4 000
Unpaid Taxes	814 000	12 000	0
Dividends	0	0	0
Other Current Debt	126 000	41 000	0
Total Current Debt	1 755 000	1 104 000	4 000
Total Equity and Debt	3 924 000	4 025 000	2 427 000

Financial indicators	2021	2020	2019
Return on Equity	77,24 %	148,91 %	−119,55 %
Debt-to-Equity Ratio	−2,79	−11,66	17,22
Operating Profit Margin	−24,56 %	−29,91 %	−2 942,86 %
Current Ratio	1,12	1,52	275
Quick Ratio	2,06	3,63	275
Equity Ratio	−0,31	−0,07	0,05
Gross Profit Margin	59,56 %	61,66 %	57,14 %

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