CRIANZA BEVERAGE GROUP AS

1388 BORGEN

Finances

Return on Equity

108,75 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 012 000	248 000	318 000
Net Income	−3 494 000	910 000	449 000	−1 801 000
Total Assets	4 246 000	3 675 000	583 000	487 000
Total Equity	−3 213 000	281 000	−629 000	−1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 012 000	248 000	318 000
Expenditure	5 775 000	998 000	−177 000	1 164 000
Operating Profit	−3 481 000	1 015 000	425 000	−847 000
Financial Income	0	0	69 000	96 000
Financial Costs	13 000	−67 000	45 000	1 018 000
Financial Balance	−13 000	67 000	24 000	−922 000
Earnings Before Tax	−3 494 000	1 081 000	449 000	−1 768 000
Tax	0	171 000	0	33 000
Net Income	−3 494 000	910 000	449 000	−1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	2 128 000	436 000	406 000
Total Current Assets	2 674 000	1 547 000	147 000	82 000
Total Assets	4 246 000	3 675 000	583 000	487 000
Total Retained Equity	−3 864 000	−370 000	−1 280 000	−1 729 000
Total Equity	−3 213 000	281 000	−629 000	−1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 459 000	3 394 000	1 211 000	1 565 000
Total Equity and Debt	4 246 000	3 675 000	583 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	1 392 000	248 000	318 000
Other Income	0	620 000	0	0
Revenue	2 293 000	2 012 000	248 000	318 000
Cost of Goods Sold	650 000	7 000	0	0
Salary Costs	3 221 000	671 000	0	0
Depreciation	152 000	48 000	0	6 000
Impairment	0	0	0	0
Expenditure	5 775 000	998 000	−177 000	1 164 000
Operating Profit	−3 481 000	1 015 000	425 000	−847 000
Financial Income	0	0	69 000	96 000
Financial Costs	13 000	−67 000	45 000	1 018 000
Financial Balance	−13 000	67 000	24 000	−922 000
Dividends	0	0	0	0
Net Income	−3 494 000	910 000	449 000	−1 801 000

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	35 000	35 000	35 000	35 000
Fixtures	559 000	711 000	0	0
Total Tangible Assets	594 000	746 000	35 000	35 000
Total Fiancial Fixed Assets	978 000	1 382 000	401 000	371 000
Total Fixed Assets	1 572 000	2 128 000	436 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	54 000	2 000	16 000
Total Current Assets	2 674 000	1 547 000	147 000	82 000
Total Assets	4 246 000	3 675 000	583 000	487 000
Total Equity	−3 213 000	281 000	−629 000	−1 078 000
Short-Term Group Debt	6 452 000	2 787 000	818 000	294 000
Total Long-Term Debt	0	0	0	0
Creditors	57 000	66 000	10 000	0
Unpaid Taxes	632 000	292 000	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	77 000	383 000	1 271 000
Total Current Debt	7 459 000	3 394 000	1 211 000	1 565 000
Total Equity and Debt	4 246 000	3 675 000	583 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,75 %	323,84 %	−71,38 %	167,07 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−151,81 %	50,45 %	171,37 %	−266,35 %
Current Ratio	0,36	0,46	0,12	0,05
Quick Ratio	0,36	0,46	0,12	0,05
Equity Ratio	−0,76	0,08	−1,08	−2,21
Gross Profit Margin	71,65 %	99,65 %	100 %	100 %