MØLLERGATA BRYGGERI AS

0179 OSLO

Finances

Return on Equity

748 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	288 000	244 000
Net Income	748 000	1 000	−21 000	−5 000
Total Assets	1 119 000	102 000	100 000	147 000
Total Equity	100 000	46 000	44 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	288 000	244 000
Expenditure	571 000	318 000	309 000	249 000
Operating Profit	−252 000	1 000	−21 000	−5 000
Financial Income	1 000 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	0	0
Earnings Before Tax	748 000	1 000	−21 000	−5 000
Tax	0	0	0	0
Net Income	748 000	1 000	−21 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 119 000	102 000	100 000	147 000
Total Assets	1 119 000	102 000	100 000	147 000
Total Retained Equity	0	−66 000	−68 000	−46 000
Total Equity	100 000	46 000	44 000	66 000
Total Long-Term Debt	255 000	0	0	0
Total Current Debt	764 000	57 000	56 000	81 000
Total Equity and Debt	1 119 000	102 000	100 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	288 000	0
Other Income	319 000	319 000	0	244 000
Revenue	319 000	319 000	288 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	318 000	309 000	249 000
Operating Profit	−252 000	1 000	−21 000	−5 000
Financial Income	1 000 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	0	0
Dividends	694 000	0	0	0
Net Income	748 000	1 000	−21 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	100 000	73 000	79 000
Total Current Assets	1 119 000	102 000	100 000	147 000
Total Assets	1 119 000	102 000	100 000	147 000
Total Equity	100 000	46 000	44 000	66 000
Short-Term Group Debt	0	55 000	55 000	55 000
Total Long-Term Debt	255 000	0	0	0
Creditors	0	1 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	694 000	0	0	0
Other Current Debt	70 000	1 000	0	21 000
Total Current Debt	764 000	57 000	56 000	81 000
Total Equity and Debt	1 119 000	102 000	100 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	748 %	2,17 %	−47,73 %	−7,58 %
Debt-to-Equity Ratio	2,55	0	0	0
Operating Profit Margin	−79 %	0,31 %	−7,29 %	−2,05 %
Current Ratio	1,46	1,79	1,79	1,81
Quick Ratio	1,46	1,79	1,79	1,81
Equity Ratio	0,09	0,45	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %