BRYGGESERVICE SØR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−831,15 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	0	0	0
Net Income	507 000	0	14 000	−40 000
Total Assets	733 000	226 000	226 000	212 000
Total Equity	−61 000	−568 000	−568 000	−582 000

Income (NOK)	2022	2020	2019
Revenue	650 000	0	0
Expenditure	0	0	14 000
Operating Profit	650 000	0	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	650 000	0	−14 000
Tax	143 000	−14 000	26 000
Net Income	507 000	14 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	202 000	202 000	187 000
Total Current Assets	674 000	24 000	24 000	24 000
Total Assets	733 000	226 000	226 000	212 000
Total Retained Equity	−261 000	−768 000	−768 000	−782 000
Total Equity	−61 000	−568 000	−568 000	−582 000
Total Long-Term Debt	−17 000	−17 000	−17 000	−17 000
Total Current Debt	811 000	811 000	811 000	811 000
Total Equity and Debt	733 000	226 000	226 000	212 000

Cash flow (NOK)	2022	2020	2019
Sales Income	650 000	0	0
Other Income	0	0	0
Revenue	650 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	14 000
Impairment	0	0	0
Expenditure	0	0	14 000
Operating Profit	650 000	0	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	507 000	14 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	202 000	202 000	187 000
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	202 000	202 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	674 000	24 000	24 000	24 000
Total Assets	733 000	226 000	226 000	212 000
Total Equity	−61 000	−568 000	−568 000	−582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−17 000	−17 000	−17 000	−17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	811 000	811 000	811 000	811 000
Total Current Debt	811 000	811 000	811 000	811 000
Total Equity and Debt	733 000	226 000	226 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−831,15 %	−0 %	−2,46 %	6,87 %
Debt-to-Equity Ratio	0,28	0,03	0,03	0,03
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,83	0,03	0,03	0,03
Quick Ratio	0,83	0,03	0,03	0,03
Equity Ratio	−0,08	−2,51	−2,51	−2,75
Gross Profit Margin	100 %	-	-	-