company

QVÆNBRYGG AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

5,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 000	1 780 000	1 266 000	636 000
Net Income	124 000	408 000	334 000	141 000
Total Assets	1 334 000	1 175 000	927 000	323 000
Total Equity	1 130 000	1 005 000	597 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 000	1 780 000	1 266 000	636 000
Expenditure	1 452 000	1 346 000	1 178 000	588 000
Operating Profit	141 000	434 000	349 000	150 000
Financial Income	8 000	0	5 000	0
Financial Costs	24 000	26 000	20 000	9 000
Financial Balance	−16 000	−26 000	−15 000	−9 000
Earnings Before Tax	124 000	408 000	334 000	141 000
Tax	0	0	0	0
Net Income	124 000	408 000	334 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	0	0	0
Total Current Assets	1 215 000	1 175 000	927 000	323 000
Total Assets	1 334 000	1 175 000	927 000	323 000
Total Retained Equity	852 000	727 000	319 000	−15 000
Total Equity	1 130 000	1 005 000	597 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	170 000	330 000	59 000
Total Equity and Debt	1 334 000	1 175 000	927 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 255 000	1 780 000	1 266 000	586 000
Other Income	0	0	0	50 000
Revenue	2 255 000	1 780 000	1 266 000	636 000
Cost of Goods Sold	384 000	555 000	627 000	233 000
Salary Costs	295 000	123 000	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	1 346 000	1 178 000	588 000
Operating Profit	141 000	434 000	349 000	150 000
Financial Income	8 000	0	5 000	0
Financial Costs	24 000	26 000	20 000	9 000
Financial Balance	−16 000	−26 000	−15 000	−9 000
Dividends	0	0	0	0
Net Income	124 000	408 000	334 000	141 000

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	118 000	0	0	0
Total Tangible Assets	118 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	0	0	0
Stock	944 000	904 000	450 000	113 000
Total Investments	0	0	0	0
Cash, Bank	32 000	91 000	316 000	121 000
Total Current Assets	1 215 000	1 175 000	927 000	323 000
Total Assets	1 334 000	1 175 000	927 000	323 000
Total Equity	1 130 000	1 005 000	597 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	118 000	155 000	4 000
Unpaid Taxes	93 000	36 000	175 000	55 000
Dividends	0	0	0	0
Other Current Debt	85 000	16 000	0	0
Total Current Debt	204 000	170 000	330 000	59 000
Total Equity and Debt	1 334 000	1 175 000	927 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	40,6 %	55,95 %	53,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	24,38 %	27,57 %	23,58 %
Current Ratio	5,96	6,91	2,81	5,47
Quick Ratio	−1,64	−1,6	−7,73	−5,98
Equity Ratio	0,85	0,86	0,64	0,81
Gross Profit Margin	82,97 %	68,82 %	50,47 %	63,36 %

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