BRYGGA REGNSKAP NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 238 000	4 059 000	4 134 000	3 881 000
Net Income	62 000	33 000	90 000	−51 000
Total Assets	1 158 000	1 138 000	1 071 000	873 000
Total Equity	485 000	423 000	390 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 238 000	4 059 000	4 134 000	3 881 000
Expenditure	4 162 000	4 019 000	4 023 000	3 949 000
Operating Profit	76 000	41 000	111 000	−67 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	3 000
Earnings Before Tax	79 000	43 000	115 000	−64 000
Tax	17 000	10 000	25 000	−13 000
Net Income	62 000	33 000	90 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	35 000	52 000	77 000
Total Current Assets	1 140 000	1 104 000	1 019 000	796 000
Total Assets	1 158 000	1 138 000	1 071 000	873 000
Total Retained Equity	382 000	320 000	287 000	198 000
Total Equity	485 000	423 000	390 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	715 000	680 000	572 000
Total Equity and Debt	1 158 000	1 138 000	1 071 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 238 000	4 059 000	4 148 000	3 881 000
Other Income	0	0	−14 000	0
Revenue	4 238 000	4 059 000	4 134 000	3 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 172 000	3 068 000	3 065 000	3 040 000
Depreciation	22 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	4 162 000	4 019 000	4 023 000	3 949 000
Operating Profit	76 000	41 000	111 000	−67 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	62 000	33 000	90 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	13 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	46 000	69 000
Total Tangible Assets	0	22 000	46 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	35 000	52 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	623 000	617 000	407 000
Total Current Assets	1 140 000	1 104 000	1 019 000	796 000
Total Assets	1 158 000	1 138 000	1 071 000	873 000
Total Equity	485 000	423 000	390 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	76 000	38 000	19 000
Unpaid Taxes	327 000	315 000	318 000	256 000
Dividends	0	0	0	0
Other Current Debt	307 000	308 000	302 000	297 000
Total Current Debt	673 000	715 000	680 000	572 000
Total Equity and Debt	1 158 000	1 138 000	1 071 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	7,8 %	23,08 %	−16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	1,01 %	2,69 %	−1,73 %
Current Ratio	1,69	1,54	1,5	1,39
Quick Ratio	1,69	1,54	1,5	1,39
Equity Ratio	0,42	0,37	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %