OSLO MIKROBRYGGERI AS

0355 OSLO

Finances

Share Ownership

Return on Equity

840 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 831 000	3 884 000	4 946 000	7 039 000
Net Income	1 764 000	−586 000	−493 000	−124 000
Total Assets	2 392 000	799 000	1 301 000	1 717 000
Total Equity	210 000	−848 000	−262 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 831 000	3 884 000	4 946 000	7 039 000
Expenditure	5 419 000	4 450 000	5 434 000	7 246 000
Operating Profit	1 411 000	−567 000	−488 000	−206 000
Financial Income	581 000	0	0	0
Financial Costs	28 000	19 000	5 000	2 000
Financial Balance	553 000	−19 000	−5 000	−2 000
Earnings Before Tax	1 964 000	−586 000	−493 000	−208 000
Tax	199 000	0	0	−84 000
Net Income	1 764 000	−586 000	−493 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	14 000	53 000	103 000
Total Current Assets	2 344 000	785 000	1 248 000	1 614 000
Total Assets	2 392 000	799 000	1 301 000	1 717 000
Total Retained Equity	110 000	−948 000	−493 000	0
Total Equity	210 000	−848 000	−262 000	231 000
Total Long-Term Debt	0	0	117 000	500 000
Total Current Debt	2 183 000	1 647 000	1 446 000	986 000
Total Equity and Debt	2 392 000	799 000	1 301 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 747 000	2 281 000	4 094 000	7 039 000
Other Income	84 000	1 603 000	852 000	0
Revenue	6 831 000	3 884 000	4 946 000	7 039 000
Cost of Goods Sold	1 230 000	606 000	1 181 000	1 907 000
Salary Costs	2 283 000	1 057 000	1 645 000	2 534 000
Depreciation	23 000	18 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	5 419 000	4 450 000	5 434 000	7 246 000
Operating Profit	1 411 000	−567 000	−488 000	−206 000
Financial Income	581 000	0	0	0
Financial Costs	28 000	19 000	5 000	2 000
Financial Balance	553 000	−19 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	1 764 000	−586 000	−493 000	−124 000

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	48 000	14 000	32 000	51 000
Total Tangible Assets	48 000	14 000	32 000	51 000
Total Fiancial Fixed Assets	0	0	21 000	53 000
Total Fixed Assets	48 000	14 000	53 000	103 000
Stock	198 000	170 000	267 000	140 000
Total Investments	0	0	0	0
Cash, Bank	1 436 000	540 000	195 000	584 000
Total Current Assets	2 344 000	785 000	1 248 000	1 614 000
Total Assets	2 392 000	799 000	1 301 000	1 717 000
Total Equity	210 000	−848 000	−262 000	231 000
Short-Term Group Debt	1 023 000	117 000	0	0
Total Long-Term Debt	0	0	117 000	500 000
Creditors	205 000	946 000	1 050 000	244 000
Unpaid Taxes	421 000	353 000	247 000	492 000
Dividends	0	0	0	0
Other Current Debt	535 000	231 000	149 000	250 000
Total Current Debt	2 183 000	1 647 000	1 446 000	986 000
Total Equity and Debt	2 392 000	799 000	1 301 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	840 %	69,1 %	188,17 %	−53,68 %
Debt-to-Equity Ratio	0	−0	−0,45	2,16
Operating Profit Margin	20,66 %	−14,6 %	−9,87 %	−2,93 %
Current Ratio	1,07	0,48	0,86	1,64
Quick Ratio	1,18	0,53	1,06	1,91
Equity Ratio	0,09	−1,06	−0,2	0,13
Gross Profit Margin	81,99 %	84,4 %	76,12 %	72,91 %