SUPREME ROASTWORKS AKER BRYGGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−124,88 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020
Revenue	4 123 000	1 088 000	0
Net Income	537 000	−991 000	0
Total Assets	757 000	510 000	24 000
Total Equity	−430 000	−967 000	24 000

Income (NOK)	2022	2021
Revenue	4 123 000	1 088 000
Expenditure	3 584 000	2 077 000
Operating Profit	539 000	−989 000
Financial Income	0	0
Financial Costs	2 000	2 000
Financial Balance	−2 000	−2 000
Earnings Before Tax	537 000	−991 000
Tax	0	0
Net Income	537 000	−991 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	183 000	248 000	24 000
Total Current Assets	574 000	261 000	0
Total Assets	757 000	510 000	24 000
Total Retained Equity	−454 000	−991 000	0
Total Equity	−430 000	−967 000	24 000
Total Long-Term Debt	703 000	1 071 000	0
Total Current Debt	484 000	405 000	0
Total Equity and Debt	757 000	510 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	2 546 000	1 088 000
Other Income	1 576 000	0
Revenue	4 123 000	1 088 000
Cost of Goods Sold	923 000	396 000
Salary Costs	2 216 000	1 117 000
Depreciation	59 000	29 000
Impairment	0	0
Expenditure	3 584 000	2 077 000
Operating Profit	539 000	−989 000
Financial Income	0	0
Financial Costs	2 000	2 000
Financial Balance	−2 000	−2 000
Dividends	0	0
Net Income	537 000	−991 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	183 000	242 000	0
Total Tangible Assets	183 000	242 000	0
Total Fiancial Fixed Assets	0	6 000	24 000
Total Fixed Assets	183 000	248 000	24 000
Stock	121 000	85 000	0
Total Investments	0	0	0
Cash, Bank	55 000	170 000	0
Total Current Assets	574 000	261 000	0
Total Assets	757 000	510 000	24 000
Total Equity	−430 000	−967 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	703 000	1 071 000	0
Creditors	79 000	74 000	0
Unpaid Taxes	240 000	224 000	0
Dividends	0	0	0
Other Current Debt	165 000	107 000	0
Total Current Debt	484 000	405 000	0
Total Equity and Debt	757 000	510 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−124,88 %	102,48 %	0 %
Debt-to-Equity Ratio	−1,63	−1,11	0
Operating Profit Margin	13,07 %	−90,9 %	-
Current Ratio	1,19	0,64	-
Quick Ratio	1,58	0,82	-
Equity Ratio	−0,57	−1,9	1
Gross Profit Margin	77,61 %	63,6 %	-