company

BREWCON AS

0781 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20,4 %

Current Ratio

12,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	45 000	369 000	401 000
Net Income	163 000	−135 000	168 000	99 000
Total Assets	850 000	661 000	983 000	622 000
Total Equity	799 000	636 000	771 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	45 000	369 000	401 000
Expenditure	75 000	66 000	160 000	415 000
Operating Profit	114 000	−20 000	209 000	−14 000
Financial Income	61 000	0	1 000	117 000
Financial Costs	0	115 000	0	4 000
Financial Balance	61 000	−115 000	1 000	113 000
Earnings Before Tax	175 000	−135 000	211 000	99 000
Tax	11 000	0	42 000	0
Net Income	163 000	−135 000	168 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	217 000	200 000	200 000
Total Current Assets	633 000	444 000	783 000	422 000
Total Assets	850 000	661 000	983 000	622 000
Total Retained Equity	699 000	536 000	671 000	502 000
Total Equity	799 000	636 000	771 000	602 000
Total Long-Term Debt	0	9 000	9 000	9 000
Total Current Debt	51 000	17 000	203 000	10 000
Total Equity and Debt	850 000	661 000	983 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	45 000	369 000	401 000
Other Income	0	0	0	0
Revenue	190 000	45 000	369 000	401 000
Cost of Goods Sold	35 000	35 000	99 000	356 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	66 000	160 000	415 000
Operating Profit	114 000	−20 000	209 000	−14 000
Financial Income	61 000	0	1 000	117 000
Financial Costs	0	115 000	0	4 000
Financial Balance	61 000	−115 000	1 000	113 000
Dividends	0	0	0	0
Net Income	163 000	−135 000	168 000	99 000

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	17 000	17 000	0	0
Total Tangible Assets	17 000	17 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	217 000	217 000	200 000	200 000
Stock	0	0	0	0
Total Investments	389 000	329 000	338 000	337 000
Cash, Bank	206 000	83 000	343 000	79 000
Total Current Assets	633 000	444 000	783 000	422 000
Total Assets	850 000	661 000	983 000	622 000
Total Equity	799 000	636 000	771 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	9 000	9 000
Creditors	1 000	4 000	0	1 000
Unpaid Taxes	3 000	0	58 000	3 000
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	103 000	6 000
Total Current Debt	51 000	17 000	203 000	10 000
Total Equity and Debt	850 000	661 000	983 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	−21,23 %	21,79 %	16,45 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	60 %	−44,44 %	56,64 %	−3,49 %
Current Ratio	12,41	26,12	3,86	42,2
Quick Ratio	12,41	26,12	3,86	42,2
Equity Ratio	0,94	0,96	0,78	0,97
Gross Profit Margin	81,58 %	22,22 %	73,17 %	11,22 %

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