TRØNDERBRYGGERIET AS

7041 TRONDHEIM

Finances

Return on Equity

87,5 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 740 000	2 322 000	2 400 000	4 222 000
Net Income	406 000	−21 000	−63 000	81 000
Total Assets	1 045 000	326 000	255 000	392 000
Total Equity	464 000	59 000	80 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 740 000	2 322 000	2 400 000	4 222 000
Expenditure	4 267 000	2 341 000	2 468 000	4 141 000
Operating Profit	473 000	−19 000	−68 000	81 000
Financial Income	0	0	4 000	5 000
Financial Costs	0	2 000	0	4 000
Financial Balance	0	−2 000	4 000	1 000
Earnings Before Tax	473 000	−21 000	−64 000	82 000
Tax	68 000	0	−1 000	1 000
Net Income	406 000	−21 000	−63 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	1 030 000	326 000	255 000	392 000
Total Assets	1 045 000	326 000	255 000	392 000
Total Retained Equity	364 000	−41 000	−20 000	42 000
Total Equity	464 000	59 000	80 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	267 000	175 000	250 000
Total Equity and Debt	1 045 000	326 000	255 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	1 827 000	1 880 000	3 491 000
Other Income	1 402 000	495 000	520 000	731 000
Revenue	4 740 000	2 322 000	2 400 000	4 222 000
Cost of Goods Sold	3 186 000	1 741 000	1 829 000	3 316 000
Salary Costs	605 000	161 000	189 000	324 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 267 000	2 341 000	2 468 000	4 141 000
Operating Profit	473 000	−19 000	−68 000	81 000
Financial Income	0	0	4 000	5 000
Financial Costs	0	2 000	0	4 000
Financial Balance	0	−2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	406 000	−21 000	−63 000	81 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	7 000	3 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	794 000	230 000	62 000	116 000
Total Current Assets	1 030 000	326 000	255 000	392 000
Total Assets	1 045 000	326 000	255 000	392 000
Total Equity	464 000	59 000	80 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	79 000	153 000	132 000
Unpaid Taxes	81 000	57 000	5 000	87 000
Dividends	0	0	0	0
Other Current Debt	169 000	132 000	17 000	29 000
Total Current Debt	581 000	267 000	175 000	250 000
Total Equity and Debt	1 045 000	326 000	255 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	−35,59 %	−78,75 %	57,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,98 %	−0,82 %	−2,83 %	1,92 %
Current Ratio	1,77	1,22	1,46	1,57
Quick Ratio	1,79	1,23	1,47	1,58
Equity Ratio	0,44	0,18	0,31	0,36
Gross Profit Margin	32,78 %	25,02 %	23,79 %	21,46 %