BEVERAGE ACADEMY AS

0558 OSLO

Finances

Share Ownership

Return on Equity

66,9 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 083 000	4 144 000	2 746 000	3 571 000
Net Income	1 126 000	546 000	−118 000	−14 000
Total Assets	6 508 000	6 933 000	6 266 000	5 173 000
Total Equity	1 683 000	558 000	12 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 083 000	4 144 000	2 746 000	3 571 000
Expenditure	3 521 000	3 325 000	2 732 000	3 360 000
Operating Profit	1 563 000	819 000	13 000	212 000
Financial Income	0	0	1 000	1 000
Financial Costs	110 000	110 000	134 000	197 000
Financial Balance	−110 000	−110 000	−133 000	−196 000
Earnings Before Tax	1 453 000	710 000	−120 000	16 000
Tax	327 000	164 000	−2 000	30 000
Net Income	1 126 000	546 000	−118 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 077 000	4 227 000	4 376 000	4 320 000
Total Current Assets	2 431 000	2 706 000	1 890 000	853 000
Total Assets	6 508 000	6 933 000	6 266 000	5 173 000
Total Retained Equity	1 583 000	458 000	−88 000	30 000
Total Equity	1 683 000	558 000	12 000	130 000
Total Long-Term Debt	2 843 000	3 257 000	3 468 000	3 523 000
Total Current Debt	1 982 000	3 118 000	2 787 000	1 521 000
Total Equity and Debt	6 508 000	6 933 000	6 266 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 073 000	4 125 000	2 746 000	3 571 000
Other Income	10 000	19 000	0	0
Revenue	5 083 000	4 144 000	2 746 000	3 571 000
Cost of Goods Sold	1 193 000	954 000	672 000	879 000
Salary Costs	1 452 000	1 567 000	1 121 000	1 555 000
Depreciation	150 000	150 000	145 000	141 000
Impairment	0	0	0	0
Expenditure	3 521 000	3 325 000	2 732 000	3 360 000
Operating Profit	1 563 000	819 000	13 000	212 000
Financial Income	0	0	1 000	1 000
Financial Costs	110 000	110 000	134 000	197 000
Financial Balance	−110 000	−110 000	−133 000	−196 000
Dividends	0	0	0	0
Net Income	1 126 000	546 000	−118 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 039 000	4 131 000	4 222 000	4 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	96 000	154 000	184 000
Total Tangible Assets	4 077 000	4 227 000	4 376 000	4 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 077 000	4 227 000	4 376 000	4 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 061 000	1 726 000	985 000	598 000
Total Current Assets	2 431 000	2 706 000	1 890 000	853 000
Total Assets	6 508 000	6 933 000	6 266 000	5 173 000
Total Equity	1 683 000	558 000	12 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 843 000	3 257 000	3 468 000	3 523 000
Creditors	73 000	51 000	27 000	26 000
Unpaid Taxes	88 000	111 000	96 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 493 000	2 793 000	2 664 000	1 418 000
Total Current Debt	1 982 000	3 118 000	2 787 000	1 521 000
Total Equity and Debt	6 508 000	6 933 000	6 266 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,9 %	97,85 %	−983,33 %	−10,77 %
Debt-to-Equity Ratio	1,69	5,84	289	27,1
Operating Profit Margin	30,75 %	19,76 %	0,47 %	5,94 %
Current Ratio	1,23	0,87	0,68	0,56
Quick Ratio	1,23	0,87	0,68	0,56
Equity Ratio	0,26	0,08	0	0,03
Gross Profit Margin	76,53 %	76,98 %	75,53 %	75,39 %