AUGUSTBRYGGA AS

8850 HERØY

Finances

Share Ownership

Return on Equity

77,22 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	3 497 000	2 656 000	1 827 000
Net Income	−1 251 000	−307 000	−303 000	84 000
Total Assets	900 000	2 927 000	2 356 000	3 308 000
Total Equity	−1 620 000	359 000	139 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	3 497 000	2 656 000	1 827 000
Expenditure	1 557 000	3 878 000	2 861 000	2 491 000
Operating Profit	−1 140 000	−382 000	−206 000	−663 000
Financial Income	0	1 000	0	700 000
Financial Costs	111 000	83 000	98 000	98 000
Financial Balance	−111 000	−82 000	−98 000	602 000
Earnings Before Tax	−1 251 000	−464 000	−303 000	−61 000
Tax	0	−157 000	0	−145 000
Net Income	−1 251 000	−307 000	−303 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	756 000	969 000	646 000
Total Current Assets	341 000	2 171 000	1 387 000	2 661 000
Total Assets	900 000	2 927 000	2 356 000	3 308 000
Total Retained Equity	−5 340 000	−3 294 000	−2 724 000	−2 421 000
Total Equity	−1 620 000	359 000	139 000	443 000
Total Long-Term Debt	0	1 915 000	1 843 000	2 714 000
Total Current Debt	2 521 000	653 000	374 000	151 000
Total Equity and Debt	900 000	2 927 000	2 356 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	3 141 000	2 355 000	1 768 000
Other Income	189 000	356 000	301 000	60 000
Revenue	418 000	3 497 000	2 656 000	1 827 000
Cost of Goods Sold	176 000	958 000	761 000	586 000
Salary Costs	444 000	1 488 000	979 000	713 000
Depreciation	196 000	213 000	179 000	207 000
Impairment	0	0	0	0
Expenditure	1 557 000	3 878 000	2 861 000	2 491 000
Operating Profit	−1 140 000	−382 000	−206 000	−663 000
Financial Income	0	1 000	0	700 000
Financial Costs	111 000	83 000	98 000	98 000
Financial Balance	−111 000	−82 000	−98 000	602 000
Dividends	0	0	0	0
Net Income	−1 251 000	−307 000	−303 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	28 000	30 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	619 000	811 000	442 000
Total Tangible Assets	560 000	756 000	969 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	756 000	969 000	646 000
Stock	28 000	117 000	101 000	41 000
Total Investments	0	0	0	0
Cash, Bank	159 000	322 000	451 000	337 000
Total Current Assets	341 000	2 171 000	1 387 000	2 661 000
Total Assets	900 000	2 927 000	2 356 000	3 308 000
Total Equity	−1 620 000	359 000	139 000	443 000
Short-Term Group Debt	2 137 000	0	0	0
Total Long-Term Debt	0	1 915 000	1 843 000	2 714 000
Creditors	174 000	264 000	155 000	153 000
Unpaid Taxes	19 000	92 000	19 000	−82 000
Dividends	0	0	0	0
Other Current Debt	191 000	297 000	199 000	80 000
Total Current Debt	2 521 000	653 000	374 000	151 000
Total Equity and Debt	900 000	2 927 000	2 356 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,22 %	−85,52 %	−217,99 %	18,96 %
Debt-to-Equity Ratio	−0	5,33	13,26	6,13
Operating Profit Margin	−272,73 %	−10,92 %	−7,76 %	−36,29 %
Current Ratio	0,14	3,32	3,71	17,62
Quick Ratio	0,14	4,05	5,08	24,19
Equity Ratio	−1,8	0,12	0,06	0,13
Gross Profit Margin	57,89 %	72,61 %	71,35 %	67,93 %