TEQUILA SPORTS BEYOND AS

9405 HARSTAD

Finances

Return on Equity

−9,74 %

Current Ratio

35,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	3 876 000	7 160 000	8 256 000
Net Income	−288 000	6 000	165 000	−707 000
Total Assets	3 034 000	4 725 000	5 563 000	4 833 000
Total Equity	2 956 000	3 195 000	3 189 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	3 876 000	7 160 000	8 256 000
Expenditure	1 447 000	3 770 000	6 900 000	9 082 000
Operating Profit	−353 000	106 000	259 000	−826 000
Financial Income	3 000	3 000	49 000	23 000
Financial Costs	19 000	102 000	98 000	101 000
Financial Balance	−16 000	−99 000	−49 000	−78 000
Earnings Before Tax	−369 000	7 000	210 000	−903 000
Tax	−81 000	2 000	45 000	−196 000
Net Income	−288 000	6 000	165 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	167 000	169 000	262 000
Total Current Assets	2 799 000	4 557 000	5 394 000	4 571 000
Total Assets	3 034 000	4 725 000	5 563 000	4 833 000
Total Retained Equity	1 257 000	1 544 000	1 539 000	1 373 000
Total Equity	2 956 000	3 195 000	3 189 000	2 855 000
Total Long-Term Debt	0	1 333 000	2 000 000	0
Total Current Debt	78 000	196 000	374 000	1 977 000
Total Equity and Debt	3 034 000	4 725 000	5 563 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	3 676 000	7 160 000	8 256 000
Other Income	0	200 000	0	0
Revenue	1 094 000	3 876 000	7 160 000	8 256 000
Cost of Goods Sold	718 000	2 298 000	4 681 000	5 615 000
Salary Costs	87 000	461 000	991 000	1 522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	3 770 000	6 900 000	9 082 000
Operating Profit	−353 000	106 000	259 000	−826 000
Financial Income	3 000	3 000	49 000	23 000
Financial Costs	19 000	102 000	98 000	101 000
Financial Balance	−16 000	−99 000	−49 000	−78 000
Dividends	0	0	0	0
Net Income	−288 000	6 000	165 000	−707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	163 000	165 000	258 000
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	4 000	4 000	4 000	4 000
Total Fixed Assets	235 000	167 000	169 000	262 000
Stock	1 158 000	1 738 000	2 022 000	3 820 000
Total Investments	0	0	0	0
Cash, Bank	1 170 000	2 236 000	2 894 000	97 000
Total Current Assets	2 799 000	4 557 000	5 394 000	4 571 000
Total Assets	3 034 000	4 725 000	5 563 000	4 833 000
Total Equity	2 956 000	3 195 000	3 189 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 333 000	2 000 000	0
Creditors	39 000	37 000	97 000	635 000
Unpaid Taxes	0	82 000	135 000	220 000
Dividends	0	0	0	0
Other Current Debt	39 000	78 000	141 000	225 000
Total Current Debt	78 000	196 000	374 000	1 977 000
Total Equity and Debt	3 034 000	4 725 000	5 563 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	0,19 %	5,17 %	−24,76 %
Debt-to-Equity Ratio	0	0,42	0,63	0
Operating Profit Margin	−32,27 %	2,73 %	3,62 %	−10 %
Current Ratio	35,88	23,25	14,42	2,31
Quick Ratio	−2,59	−2,96	−3,27	−2,48
Equity Ratio	0,97	0,68	0,57	0,59
Gross Profit Margin	34,37 %	40,71 %	34,62 %	31,99 %