LOKALBRYGG AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

195,26 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020
Revenue	7 702 000	6 205 000	1 162 000
Net Income	−3 708 000	−902 000	−122 000
Total Assets	3 419 000	6 038 000	726 000
Total Equity	−1 899 000	1 809 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	7 702 000	6 205 000	1 162 000
Expenditure	11 411 000	7 104 000	1 283 000
Operating Profit	−3 709 000	−898 000	−121 000
Financial Income	3 000	1 000	0
Financial Costs	2 000	4 000	1 000
Financial Balance	1 000	−3 000	−1 000
Earnings Before Tax	−3 708 000	−902 000	−122 000
Tax	0	0	0
Net Income	−3 708 000	−902 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	512 000	460 000	0
Total Current Assets	2 907 000	5 578 000	726 000
Total Assets	3 419 000	6 038 000	726 000
Total Retained Equity	−4 733 000	−1 024 000	−122 000
Total Equity	−1 899 000	1 809 000	−28 000
Total Long-Term Debt	1 585 000	1 340 000	200 000
Total Current Debt	3 733 000	2 889 000	554 000
Total Equity and Debt	3 419 000	6 038 000	726 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 010 000	5 214 000	1 162 000
Other Income	−308 000	992 000	0
Revenue	7 702 000	6 205 000	1 162 000
Cost of Goods Sold	7 258 000	3 145 000	588 000
Salary Costs	2 537 000	1 844 000	163 000
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	11 411 000	7 104 000	1 283 000
Operating Profit	−3 709 000	−898 000	−121 000
Financial Income	3 000	1 000	0
Financial Costs	2 000	4 000	1 000
Financial Balance	1 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−3 708 000	−902 000	−122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	493 000	460 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	512 000	460 000	0
Stock	634 000	1 598 000	122 000
Total Investments	0	0	0
Cash, Bank	759 000	1 695 000	302 000
Total Current Assets	2 907 000	5 578 000	726 000
Total Assets	3 419 000	6 038 000	726 000
Total Equity	−1 899 000	1 809 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 585 000	1 340 000	200 000
Creditors	2 585 000	2 337 000	352 000
Unpaid Taxes	223 000	178 000	129 000
Dividends	0	0	0
Other Current Debt	925 000	374 000	72 000
Total Current Debt	3 733 000	2 889 000	554 000
Total Equity and Debt	3 419 000	6 038 000	726 000

Financial indicators	2022	2021	2020
Return on Equity	195,26 %	−49,86 %	435,71 %
Debt-to-Equity Ratio	−0,83	0,74	−7,14
Operating Profit Margin	−48,16 %	−14,47 %	−10,41 %
Current Ratio	0,78	1,93	1,31
Quick Ratio	0,94	4,32	1,68
Equity Ratio	−0,56	0,3	−0,04
Gross Profit Margin	5,76 %	49,32 %	49,4 %