TRONDHJEM MIKROBRYGGERI AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 059 000	10 488 000	11 852 000	15 297 000
Net Income	542 000	14 000	−34 000	1 234 000
Total Assets	8 071 000	8 264 000	8 593 000	10 541 000
Total Equity	2 651 000	2 640 000	2 626 000	2 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 059 000	10 488 000	11 852 000	15 297 000
Expenditure	13 177 000	10 198 000	11 638 000	13 475 000
Operating Profit	882 000	290 000	215 000	1 823 000
Financial Income	0	0	1 000	1 000
Financial Costs	183 000	268 000	258 000	240 000
Financial Balance	−183 000	−268 000	−257 000	−239 000
Earnings Before Tax	699 000	22 000	−42 000	1 584 000
Tax	157 000	8 000	−9 000	350 000
Net Income	542 000	14 000	−34 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 278 000	4 995 000	5 712 000	7 809 000
Total Current Assets	3 793 000	3 269 000	2 881 000	2 732 000
Total Assets	8 071 000	8 264 000	8 593 000	10 541 000
Total Retained Equity	1 151 000	1 140 000	1 126 000	1 160 000
Total Equity	2 651 000	2 640 000	2 626 000	2 660 000
Total Long-Term Debt	1 440 000	2 735 000	3 310 000	2 870 000
Total Current Debt	3 980 000	2 889 000	2 656 000	5 011 000
Total Equity and Debt	8 071 000	8 264 000	8 593 000	10 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 815 000	9 178 000	11 109 000	15 067 000
Other Income	244 000	1 311 000	743 000	230 000
Revenue	14 059 000	10 488 000	11 852 000	15 297 000
Cost of Goods Sold	2 755 000	1 904 000	2 487 000	2 972 000
Salary Costs	6 228 000	4 331 000	5 184 000	6 135 000
Depreciation	706 000	708 000	722 000	854 000
Impairment	0	0	0	0
Expenditure	13 177 000	10 198 000	11 638 000	13 475 000
Operating Profit	882 000	290 000	215 000	1 823 000
Financial Income	0	0	1 000	1 000
Financial Costs	183 000	268 000	258 000	240 000
Financial Balance	−183 000	−268 000	−257 000	−239 000
Dividends	0	0	0	0
Net Income	542 000	14 000	−34 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	69 000	77 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	258 000	330 000	402 000	481 000
Fixtures	1 730 000	2 343 000	2 979 000	3 407 000
Total Tangible Assets	1 988 000	2 673 000	3 381 000	3 888 000
Total Fiancial Fixed Assets	2 253 000	2 253 000	2 253 000	3 829 000
Total Fixed Assets	4 278 000	4 995 000	5 712 000	7 809 000
Stock	283 000	232 000	277 000	334 000
Total Investments	0	0	0	0
Cash, Bank	3 322 000	2 848 000	2 291 000	2 253 000
Total Current Assets	3 793 000	3 269 000	2 881 000	2 732 000
Total Assets	8 071 000	8 264 000	8 593 000	10 541 000
Total Equity	2 651 000	2 640 000	2 626 000	2 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 440 000	2 735 000	3 310 000	2 870 000
Creditors	250 000	136 000	179 000	302 000
Unpaid Taxes	980 000	798 000	512 000	1 002 000
Dividends	0	0	0	0
Other Current Debt	2 635 000	1 954 000	1 965 000	3 684 000
Total Current Debt	3 980 000	2 889 000	2 656 000	5 011 000
Total Equity and Debt	8 071 000	8 264 000	8 593 000	10 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	0,53 %	−1,29 %	46,39 %
Debt-to-Equity Ratio	0,54	1,04	1,26	1,08
Operating Profit Margin	6,27 %	2,77 %	1,81 %	11,92 %
Current Ratio	0,95	1,13	1,08	0,55
Quick Ratio	1,03	1,23	1,21	0,58
Equity Ratio	0,33	0,32	0,31	0,25
Gross Profit Margin	80,4 %	81,85 %	79,02 %	80,57 %