NYE KRÅKA BRYGGERI & DESTILLERI AS
0183 OSLO
Return on Equity
174,45 %
Current Ratio
1,1
Debt-to-Equity Ratio
12,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 46 237 000 | |
| Net Income | 1 345 000 | |
| Total Assets | 19 509 000 | |
| Total Equity | 771 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 46 237 000 | |
| Expenditure | 44 262 000 | |
| Operating Profit | 1 975 000 | |
| Financial Income | 34 000 | |
| Financial Costs | 102 000 | |
| Financial Balance | −68 000 | |
| Earnings Before Tax | 1 908 000 | |
| Tax | 563 000 | |
| Net Income | 1 345 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9 572 000 | |
| Total Current Assets | 9 937 000 | |
| Total Assets | 19 509 000 | |
| Total Retained Equity | 741 000 | |
| Total Equity | 771 000 | |
| Total Long-Term Debt | 9 673 000 | |
| Total Current Debt | 9 065 000 | |
| Total Equity and Debt | 19 509 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 42 416 000 | |
| Other Income | 3 821 000 | |
| Revenue | 46 237 000 | |
| Cost of Goods Sold | 13 742 000 | |
| Salary Costs | 16 313 000 | |
| Depreciation | 1 591 000 | |
| Impairment | 0 | |
| Expenditure | 44 262 000 | |
| Operating Profit | 1 975 000 | |
| Financial Income | 34 000 | |
| Financial Costs | 102 000 | |
| Financial Balance | −68 000 | |
| Dividends | 0 | |
| Net Income | 1 345 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 117 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2 521 000 | |
| Total Tangible Assets | 2 521 000 | |
| Total Fiancial Fixed Assets | 6 935 000 | |
| Total Fixed Assets | 9 572 000 | |
| Stock | 2 816 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 603 000 | |
| Total Current Assets | 9 937 000 | |
| Total Assets | 19 509 000 | |
| Total Equity | 771 000 | |
| Short-Term Group Debt | 2 559 000 | |
| Total Long-Term Debt | 9 673 000 | |
| Creditors | 1 971 000 | |
| Unpaid Taxes | 2 461 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 074 000 | |
| Total Current Debt | 9 065 000 | |
| Total Equity and Debt | 19 509 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 174,45 % | |
| Debt-to-Equity Ratio | 12,55 | |
| Operating Profit Margin | 4,27 % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,59 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 70,28 % |
Rotate your device to see the full table