LARVIK MIKROBRYGGERI AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−208,93 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	3 135 000	2 300 000	2 985 000
Net Income	−1 404 000	−888 000	−1 130 000	−1 592 000
Total Assets	3 864 000	3 277 000	2 717 000	3 338 000
Total Equity	672 000	676 000	656 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	3 135 000	2 300 000	2 985 000
Expenditure	4 819 000	4 023 000	3 425 000	4 584 000
Operating Profit	−1 386 000	−889 000	−1 125 000	−1 599 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	20 000	1 000	7 000	19 000
Financial Balance	−18 000	1 000	−5 000	−17 000
Earnings Before Tax	−1 404 000	−888 000	−1 130 000	−1 616 000
Tax	0	0	0	−24 000
Net Income	−1 404 000	−888 000	−1 130 000	−1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	959 000	469 000	450 000
Total Current Assets	2 614 000	2 318 000	2 247 000	2 888 000
Total Assets	3 864 000	3 277 000	2 717 000	3 338 000
Total Retained Equity	−13 314 000	−11 911 000	−10 931 000	−9 801 000
Total Equity	672 000	676 000	656 000	786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 192 000	2 601 000	2 061 000	2 552 000
Total Equity and Debt	3 864 000	3 277 000	2 717 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 403 000	3 135 000	2 300 000	2 985 000
Other Income	31 000	0	0	0
Revenue	3 434 000	3 135 000	2 300 000	2 985 000
Cost of Goods Sold	1 531 000	1 351 000	1 102 000	1 177 000
Salary Costs	1 672 000	1 352 000	1 063 000	1 869 000
Depreciation	239 000	180 000	111 000	324 000
Impairment	0	0	0	0
Expenditure	4 819 000	4 023 000	3 425 000	4 584 000
Operating Profit	−1 386 000	−889 000	−1 125 000	−1 599 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	20 000	1 000	7 000	19 000
Financial Balance	−18 000	1 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	−1 404 000	−888 000	−1 130 000	−1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	284 000	17 000	0
Machinery and Plant Facilities	0	0	0	421 000
Fixtures	997 000	675 000	452 000	29 000
Total Tangible Assets	1 250 000	959 000	469 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	959 000	469 000	450 000
Stock	755 000	699 000	862 000	968 000
Total Investments	0	0	0	0
Cash, Bank	302 000	212 000	236 000	204 000
Total Current Assets	2 614 000	2 318 000	2 247 000	2 888 000
Total Assets	3 864 000	3 277 000	2 717 000	3 338 000
Total Equity	672 000	676 000	656 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	900 000	97 000	294 000
Unpaid Taxes	182 000	179 000	104 000	231 000
Dividends	0	0	0	0
Other Current Debt	2 727 000	1 522 000	1 859 000	2 027 000
Total Current Debt	3 192 000	2 601 000	2 061 000	2 552 000
Total Equity and Debt	3 864 000	3 277 000	2 717 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,93 %	−131,36 %	−172,26 %	−202,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,36 %	−28,36 %	−48,91 %	−53,57 %
Current Ratio	0,82	0,89	1,09	1,13
Quick Ratio	1,07	1,22	1,87	1,82
Equity Ratio	0,17	0,21	0,24	0,24
Gross Profit Margin	55,42 %	56,91 %	52,09 %	60,57 %