AUSTMANN BRYGGERI AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−125,46 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 538 000	19 793 000	17 878 000	20 916 000
Net Income	−4 597 000	−2 855 000	−1 781 000	−1 101 000
Total Assets	10 652 000	15 335 000	18 066 000	12 994 000
Total Equity	3 664 000	8 261 000	11 116 000	3 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 538 000	19 793 000	17 878 000	20 916 000
Expenditure	20 282 000	22 510 000	19 335 000	21 558 000
Operating Profit	−4 744 000	−2 717 000	−1 456 000	−642 000
Financial Income	361 000	26 000	50 000	34 000
Financial Costs	214 000	164 000	376 000	493 000
Financial Balance	147 000	−138 000	−326 000	−459 000
Earnings Before Tax	−4 597 000	−2 855 000	−1 781 000	−1 101 000
Tax	0	0	0	0
Net Income	−4 597 000	−2 855 000	−1 781 000	−1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 123 000	5 812 000	6 355 000	7 116 000
Total Current Assets	5 529 000	9 524 000	11 711 000	5 878 000
Total Assets	10 652 000	15 335 000	18 066 000	12 994 000
Total Retained Equity	0	0	0	0
Total Equity	3 664 000	8 261 000	11 116 000	3 833 000
Total Long-Term Debt	2 623 000	2 684 000	2 886 000	3 211 000
Total Current Debt	4 366 000	4 391 000	4 064 000	5 950 000
Total Equity and Debt	10 652 000	15 335 000	18 066 000	12 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 776 000	31 586 000	24 386 000	23 447 000
Other Income	−9 238 000	−11 793 000	−6 508 000	−2 531 000
Revenue	15 538 000	19 793 000	17 878 000	20 916 000
Cost of Goods Sold	6 685 000	8 762 000	6 343 000	8 596 000
Salary Costs	5 719 000	6 460 000	5 444 000	5 700 000
Depreciation	1 110 000	1 004 000	900 000	876 000
Impairment	0	0	0	0
Expenditure	20 282 000	22 510 000	19 335 000	21 558 000
Operating Profit	−4 744 000	−2 717 000	−1 456 000	−642 000
Financial Income	361 000	26 000	50 000	34 000
Financial Costs	214 000	164 000	376 000	493 000
Financial Balance	147 000	−138 000	−326 000	−459 000
Dividends	0	0	0	0
Net Income	−4 597 000	−2 855 000	−1 781 000	−1 101 000

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	4 610 000	4 682 000	5 059 000	5 616 000
Fixtures	512 000	653 000	819 000	586 000
Total Tangible Assets	5 123 000	5 335 000	5 879 000	6 202 000
Total Fiancial Fixed Assets	0	476 000	476 000	914 000
Total Fixed Assets	5 123 000	5 812 000	6 355 000	7 116 000
Stock	3 341 000	2 895 000	3 606 000	3 450 000
Total Investments	0	0	0	0
Cash, Bank	748 000	4 166 000	5 106 000	480 000
Total Current Assets	5 529 000	9 524 000	11 711 000	5 878 000
Total Assets	10 652 000	15 335 000	18 066 000	12 994 000
Total Equity	3 664 000	8 261 000	11 116 000	3 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 623 000	2 684 000	2 886 000	3 211 000
Creditors	2 106 000	2 128 000	1 987 000	2 215 000
Unpaid Taxes	1 019 000	1 340 000	1 575 000	1 009 000
Dividends	0	0	0	0
Other Current Debt	500 000	923 000	502 000	1 295 000
Total Current Debt	4 366 000	4 391 000	4 064 000	5 950 000
Total Equity and Debt	10 652 000	15 335 000	18 066 000	12 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,46 %	−34,56 %	−16,02 %	−28,72 %
Debt-to-Equity Ratio	0,72	0,32	0,26	0,84
Operating Profit Margin	−30,53 %	−13,73 %	−8,14 %	−3,07 %
Current Ratio	1,27	2,17	2,88	0,99
Quick Ratio	5,39	6,37	25,57	2,35
Equity Ratio	0,34	0,54	0,62	0,29
Gross Profit Margin	56,98 %	55,73 %	64,52 %	58,9 %