BEER ENTHUSIAST AS

0473 OSLO

Finances

Share Ownership

Return on Equity

54,5 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 807 000	15 346 000	13 509 000	12 766 000
Net Income	575 000	1 489 000	583 000	−1 403 000
Total Assets	10 149 000	7 055 000	5 945 000	5 520 000
Total Equity	1 055 000	980 000	991 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 807 000	15 346 000	13 509 000	12 766 000
Expenditure	13 065 000	13 204 000	12 693 000	14 501 000
Operating Profit	742 000	2 142 000	816 000	−1 735 000
Financial Income	89 000	22 000	85 000	53 000
Financial Costs	94 000	255 000	153 000	116 000
Financial Balance	−5 000	−233 000	−68 000	−63 000
Earnings Before Tax	737 000	1 909 000	748 000	−1 799 000
Tax	162 000	420 000	165 000	−396 000
Net Income	575 000	1 489 000	583 000	−1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	47 000	64 000	248 000
Total Current Assets	10 103 000	7 009 000	5 881 000	5 272 000
Total Assets	10 149 000	7 055 000	5 945 000	5 520 000
Total Retained Equity	607 000	532 000	544 000	−39 000
Total Equity	1 055 000	980 000	991 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 094 000	6 075 000	4 953 000	5 169 000
Total Equity and Debt	10 149 000	7 055 000	5 945 000	5 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 807 000	15 346 000	13 509 000	12 766 000
Other Income	0	0	0	0
Revenue	13 807 000	15 346 000	13 509 000	12 766 000
Cost of Goods Sold	8 753 000	9 391 000	8 697 000	8 865 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	50 000
Impairment	0	0	0	0
Expenditure	13 065 000	13 204 000	12 693 000	14 501 000
Operating Profit	742 000	2 142 000	816 000	−1 735 000
Financial Income	89 000	22 000	85 000	53 000
Financial Costs	94 000	255 000	153 000	116 000
Financial Balance	−5 000	−233 000	−68 000	−63 000
Dividends	500 000	1 500 000	0	0
Net Income	575 000	1 489 000	583 000	−1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	47 000	64 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	47 000	64 000	248 000
Stock	3 172 000	3 399 000	2 950 000	2 146 000
Total Investments	0	0	0	0
Cash, Bank	314 000	0	0	0
Total Current Assets	10 103 000	7 009 000	5 881 000	5 272 000
Total Assets	10 149 000	7 055 000	5 945 000	5 520 000
Total Equity	1 055 000	980 000	991 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 143 000	1 256 000	1 313 000	892 000
Unpaid Taxes	1 598 000	2 063 000	1 860 000	1 334 000
Dividends	500 000	1 500 000	0	0
Other Current Debt	500 000	1 500 000	78 000	2 072 000
Total Current Debt	9 094 000	6 075 000	4 953 000	5 169 000
Total Equity and Debt	10 149 000	7 055 000	5 945 000	5 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,5 %	151,94 %	58,83 %	−399,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,37 %	13,96 %	6,04 %	−13,59 %
Current Ratio	1,11	1,15	1,19	1,02
Quick Ratio	1,71	2,62	2,94	1,74
Equity Ratio	0,1	0,14	0,17	0,06
Gross Profit Margin	36,6 %	38,8 %	35,62 %	30,56 %