NIDELV BRYGGER AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

44,53 %

Current Ratio

2,27

Debt-to-Equity Ratio

−16,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	404 000	871 000	193 000
Net Income	−61 000	−158 000	−284 000	−90 000
Total Assets	3 834 000	4 239 000	4 405 000	5 093 000
Total Equity	−137 000	−76 000	83 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	404 000	871 000	193 000
Expenditure	713 000	393 000	796 000	244 000
Operating Profit	159 000	11 000	75 000	−51 000
Financial Income	0	0	0	0
Financial Costs	220 000	169 000	187 000	212 000
Financial Balance	−220 000	−169 000	−187 000	−212 000
Earnings Before Tax	−61 000	−158 000	−111 000	−263 000
Tax	0	0	173 000	−173 000
Net Income	−61 000	−158 000	−284 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	173 000
Total Current Assets	3 834 000	4 239 000	4 405 000	4 919 000
Total Assets	3 834 000	4 239 000	4 405 000	5 093 000
Total Retained Equity	−697 000	−636 000	−477 000	−193 000
Total Equity	−137 000	−76 000	83 000	367 000
Total Long-Term Debt	2 280 000	3 039 000	3 208 000	3 208 000
Total Current Debt	1 691 000	1 275 000	1 114 000	1 517 000
Total Equity and Debt	3 834 000	4 239 000	4 405 000	5 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	364 000	819 000	156 000
Other Income	57 000	40 000	53 000	37 000
Revenue	871 000	404 000	871 000	193 000
Cost of Goods Sold	570 000	220 000	624 000	102 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	393 000	796 000	244 000
Operating Profit	159 000	11 000	75 000	−51 000
Financial Income	0	0	0	0
Financial Costs	220 000	169 000	187 000	212 000
Financial Balance	−220 000	−169 000	−187 000	−212 000
Dividends	0	0	0	0
Net Income	−61 000	−158 000	−284 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	173 000
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	173 000
Stock	3 727 000	4 159 000	4 325 000	4 883 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 834 000	4 239 000	4 405 000	4 919 000
Total Assets	3 834 000	4 239 000	4 405 000	5 093 000
Total Equity	−137 000	−76 000	83 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	3 039 000	3 208 000	3 208 000
Creditors	30 000	78 000	30 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	36 000	67 000	32 000
Total Current Debt	1 691 000	1 275 000	1 114 000	1 517 000
Total Equity and Debt	3 834 000	4 239 000	4 405 000	5 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	207,89 %	−342,17 %	−24,52 %
Debt-to-Equity Ratio	−16,64	−39,99	38,65	8,74
Operating Profit Margin	18,25 %	2,72 %	8,61 %	−26,42 %
Current Ratio	2,27	3,32	3,95	3,24
Quick Ratio	−1,88	−1,47	−1,37	−1,46
Equity Ratio	−0,04	−0,02	0,02	0,07
Gross Profit Margin	34,56 %	45,54 %	28,36 %	47,15 %