SKALLEKNARPEN BRYGGERI AS

7046 TRONDHEIM

Finances

Return on Equity

−2,82 %

Current Ratio

49,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	112 000	−92 000	−86 000
Total Assets	1 980 000	2 201 000	2 087 000	2 174 000
Total Equity	1 844 000	1 896 000	1 784 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	53 000	60 000	54 000
Operating Profit	−175 000	−53 000	−60 000	−54 000
Financial Income	91 000	157 000	33 000	61 000
Financial Costs	0	0	71 000	100 000
Financial Balance	91 000	157 000	−38 000	−39 000
Earnings Before Tax	−84 000	104 000	−98 000	−92 000
Tax	−33 000	−8 000	−6 000	−6 000
Net Income	−52 000	112 000	−92 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	242 000	102 000	173 000
Total Current Assets	1 780 000	1 959 000	1 985 000	2 001 000
Total Assets	1 980 000	2 201 000	2 087 000	2 174 000
Total Retained Equity	1 813 000	1 865 000	1 753 000	1 845 000
Total Equity	1 844 000	1 896 000	1 784 000	1 876 000
Total Long-Term Debt	100 000	133 000	163 000	204 000
Total Current Debt	36 000	173 000	140 000	95 000
Total Equity and Debt	1 980 000	2 201 000	2 087 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	50 000	50 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	53 000	60 000	54 000
Operating Profit	−175 000	−53 000	−60 000	−54 000
Financial Income	91 000	157 000	33 000	61 000
Financial Costs	0	0	71 000	100 000
Financial Balance	91 000	157 000	−38 000	−39 000
Dividends	0	0	0	0
Net Income	−52 000	112 000	−92 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	242 000	102 000	173 000
Total Fixed Assets	200 000	242 000	102 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	1 959 000	1 985 000	2 001 000
Total Current Assets	1 780 000	1 959 000	1 985 000	2 001 000
Total Assets	1 980 000	2 201 000	2 087 000	2 174 000
Total Equity	1 844 000	1 896 000	1 784 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	133 000	163 000	204 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	150 000	106 000	50 000
Total Current Debt	36 000	173 000	140 000	95 000
Total Equity and Debt	1 980 000	2 201 000	2 087 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	5,91 %	−5,16 %	−4,58 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	49,44	11,32	14,18	21,06
Quick Ratio	49,44	11,32	14,18	21,06
Equity Ratio	0,93	0,86	0,85	0,86
Gross Profit Margin	-	-	-	-