NAUSTBRYGGA AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

113,56 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 736 000	8 111 000	7 730 000	9 710 000
Net Income	1 390 000	1 191 000	668 000	659 000
Total Assets	3 418 000	1 919 000	1 069 000	1 503 000
Total Equity	1 224 000	634 000	−166 000	−830 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 736 000	8 111 000	7 730 000	9 710 000
Expenditure	9 947 000	6 570 000	6 855 000	8 876 000
Operating Profit	1 789 000	1 541 000	875 000	834 000
Financial Income	−4 000	0	0	0
Financial Costs	0	6 000	19 000	0
Financial Balance	−4 000	−6 000	−19 000	0
Earnings Before Tax	1 784 000	1 535 000	856 000	834 000
Tax	395 000	344 000	188 000	174 000
Net Income	1 390 000	1 191 000	668 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	165 000	192 000	774 000
Total Current Assets	3 113 000	1 754 000	877 000	729 000
Total Assets	3 418 000	1 919 000	1 069 000	1 503 000
Total Retained Equity	1 124 000	534 000	−266 000	−930 000
Total Equity	1 224 000	634 000	−166 000	−830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 194 000	1 284 000	1 235 000	2 333 000
Total Equity and Debt	3 418 000	1 919 000	1 069 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 736 000	7 689 000	7 440 000	9 710 000
Other Income	0	422 000	290 000	0
Revenue	11 736 000	8 111 000	7 730 000	9 710 000
Cost of Goods Sold	3 214 000	2 166 000	2 263 000	2 888 000
Salary Costs	3 270 000	2 051 000	2 192 000	3 002 000
Depreciation	73 000	66 000	61 000	45 000
Impairment	0	0	0	0
Expenditure	9 947 000	6 570 000	6 855 000	8 876 000
Operating Profit	1 789 000	1 541 000	875 000	834 000
Financial Income	−4 000	0	0	0
Financial Costs	0	6 000	19 000	0
Financial Balance	−4 000	−6 000	−19 000	0
Dividends	800 000	390 000	0	0
Net Income	1 390 000	1 191 000	668 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	11 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	151 000	180 000	176 000
Total Tangible Assets	294 000	151 000	180 000	176 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	458 000
Total Fixed Assets	305 000	165 000	192 000	774 000
Stock	172 000	96 000	63 000	170 000
Total Investments	0	0	0	0
Cash, Bank	2 509 000	1 325 000	136 000	347 000
Total Current Assets	3 113 000	1 754 000	877 000	729 000
Total Assets	3 418 000	1 919 000	1 069 000	1 503 000
Total Equity	1 224 000	634 000	−166 000	−830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	24 000	558 000	1 111 000
Unpaid Taxes	435 000	386 000	327 000	675 000
Dividends	800 000	390 000	0	0
Other Current Debt	308 000	138 000	291 000	547 000
Total Current Debt	2 194 000	1 284 000	1 235 000	2 333 000
Total Equity and Debt	3 418 000	1 919 000	1 069 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,56 %	187,85 %	−402,41 %	−79,4 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,24 %	19 %	11,32 %	8,59 %
Current Ratio	1,42	1,37	0,71	0,31
Quick Ratio	1,54	1,48	0,75	0,34
Equity Ratio	0,36	0,33	−0,16	−0,55
Gross Profit Margin	72,61 %	73,3 %	70,72 %	70,26 %