LUDWIG MACK BRYGGHUS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

103,86 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 530 000	10 889 000	10 420 000	14 311 000
Net Income	1 400 000	−414 000	−472 000	590 000
Total Assets	4 165 000	1 855 000	2 430 000	5 509 000
Total Equity	1 348 000	482 000	896 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 530 000	10 889 000	10 420 000	14 311 000
Expenditure	14 741 000	11 548 000	10 913 000	13 587 000
Operating Profit	1 790 000	−660 000	−493 000	723 000
Financial Income	13 000	2 000	22 000	35 000
Financial Costs	4 000	8 000	0	2 000
Financial Balance	9 000	−6 000	22 000	33 000
Earnings Before Tax	1 799 000	−665 000	−471 000	757 000
Tax	399 000	−251 000	1 000	166 000
Net Income	1 400 000	−414 000	−472 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	439 000	215 000	243 000
Total Current Assets	3 994 000	1 416 000	2 215 000	5 266 000
Total Assets	4 165 000	1 855 000	2 430 000	5 509 000
Total Retained Equity	948 000	82 000	496 000	968 000
Total Equity	1 348 000	482 000	896 000	1 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 816 000	1 372 000	1 534 000	4 141 000
Total Equity and Debt	4 165 000	1 855 000	2 430 000	5 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 060 000	8 087 000	8 746 000	12 534 000
Other Income	2 470 000	2 802 000	1 674 000	1 777 000
Revenue	16 530 000	10 889 000	10 420 000	14 311 000
Cost of Goods Sold	5 039 000	3 339 000	3 496 000	4 888 000
Salary Costs	5 465 000	4 463 000	3 872 000	4 878 000
Depreciation	20 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	14 741 000	11 548 000	10 913 000	13 587 000
Operating Profit	1 790 000	−660 000	−493 000	723 000
Financial Income	13 000	2 000	22 000	35 000
Financial Costs	4 000	8 000	0	2 000
Financial Balance	9 000	−6 000	22 000	33 000
Dividends	0	0	0	0
Net Income	1 400 000	−414 000	−472 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	251 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	188 000	215 000	242 000
Total Tangible Assets	168 000	188 000	215 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	439 000	215 000	243 000
Stock	1 143 000	967 000	1 146 000	1 335 000
Total Investments	0	0	0	0
Cash, Bank	2 036 000	185 000	943 000	3 436 000
Total Current Assets	3 994 000	1 416 000	2 215 000	5 266 000
Total Assets	4 165 000	1 855 000	2 430 000	5 509 000
Total Equity	1 348 000	482 000	896 000	1 368 000
Short-Term Group Debt	967 000	174 000	848 000	1 806 000
Total Long-Term Debt	0	0	0	0
Creditors	551 000	179 000	114 000	343 000
Unpaid Taxes	838 000	587 000	450 000	871 000
Dividends	0	0	0	0
Other Current Debt	460 000	407 000	122 000	1 120 000
Total Current Debt	2 816 000	1 372 000	1 534 000	4 141 000
Total Equity and Debt	4 165 000	1 855 000	2 430 000	5 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,86 %	−85,89 %	−52,68 %	43,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	−6,06 %	−4,73 %	5,05 %
Current Ratio	1,42	1,03	1,44	1,27
Quick Ratio	2,39	3,5	5,71	1,88
Equity Ratio	0,32	0,26	0,37	0,25
Gross Profit Margin	69,52 %	69,34 %	66,45 %	65,84 %