LEGENE PÅ BRYGGA AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

307,69 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 460 000	1 490 000	1 718 000
Net Income	40 000	−21 000	−28 000	90 000
Total Assets	151 000	170 000	182 000	220 000
Total Equity	13 000	−26 000	−6 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 460 000	1 490 000	1 718 000
Expenditure	1 696 000	1 487 000	1 528 000	1 604 000
Operating Profit	49 000	−27 000	−37 000	114 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	51 000	−26 000	−36 000	115 000
Tax	11 000	−6 000	−8 000	26 000
Net Income	40 000	−21 000	−28 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	45 000	48 000	25 000
Total Current Assets	126 000	125 000	134 000	196 000
Total Assets	151 000	170 000	182 000	220 000
Total Retained Equity	−9 000	−49 000	−28 000	0
Total Equity	13 000	−26 000	−6 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	196 000	188 000	198 000
Total Equity and Debt	151 000	170 000	182 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 745 000	1 460 000	1 490 000	1 718 000
Other Income	0	0	0	0
Revenue	1 745 000	1 460 000	1 490 000	1 718 000
Cost of Goods Sold	132 000	99 000	93 000	101 000
Salary Costs	1 019 000	843 000	880 000	940 000
Depreciation	9 000	9 000	15 000	31 000
Impairment	0	0	0	0
Expenditure	1 696 000	1 487 000	1 528 000	1 604 000
Operating Profit	49 000	−27 000	−37 000	114 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	40 000	−21 000	−28 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	15 000	9 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	39 000	24 000
Total Tangible Assets	22 000	31 000	39 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	45 000	48 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	70 000	111 000	71 000
Total Current Assets	126 000	125 000	134 000	196 000
Total Assets	151 000	170 000	182 000	220 000
Total Equity	13 000	−26 000	−6 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	57 000	53 000	34 000
Unpaid Taxes	15 000	47 000	53 000	60 000
Dividends	0	0	0	0
Other Current Debt	105 000	92 000	83 000	99 000
Total Current Debt	138 000	196 000	188 000	198 000
Total Equity and Debt	151 000	170 000	182 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,69 %	80,77 %	466,67 %	391,3 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	2,81 %	−1,85 %	−2,48 %	6,64 %
Current Ratio	0,91	0,64	0,71	0,99
Quick Ratio	0,91	0,64	0,71	0,99
Equity Ratio	0,09	−0,15	−0,03	0,1
Gross Profit Margin	92,44 %	93,22 %	93,76 %	94,12 %