BEVERAGE BRANDS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	8 000	0	0
Net Income	−2 000	−4 000	−1 000	−1 000
Total Assets	52 000	53 000	58 000	59 000
Total Equity	52 000	53 000	58 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	8 000	0	0
Expenditure	6 000	14 000	2 000	2 000
Operating Profit	−2 000	−6 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−6 000	−2 000	−2 000
Tax	0	−1 000	0	0
Net Income	−2 000	−4 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	58 000	57 000	57 000
Total Current Assets	−7 000	−5 000	1 000	2 000
Total Assets	52 000	53 000	58 000	59 000
Total Retained Equity	−508 000	−507 000	−502 000	−501 000
Total Equity	52 000	53 000	58 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	52 000	53 000	58 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	8 000	0	0
Other Income	0	0	0	0
Revenue	4 000	8 000	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	14 000	2 000	2 000
Operating Profit	−2 000	−6 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−4 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	58 000	57 000	57 000
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	0	0	0	0
Total Fixed Assets	59 000	58 000	57 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 000	1 000
Total Current Assets	−7 000	−5 000	1 000	2 000
Total Assets	52 000	53 000	58 000	59 000
Total Equity	52 000	53 000	58 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	52 000	53 000	58 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−7,55 %	−1,72 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	−75 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	75 %	100 %	-	-