FELLINI BAR AS

1338 SANDVIKA

Finances

Return on Equity

18,77 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 810 000	8 087 000	8 090 000	10 053 000
Net Income	436 000	1 498 000	140 000	1 003 000
Total Assets	4 235 000	4 594 000	2 846 000	3 974 000
Total Equity	2 323 000	1 887 000	896 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 810 000	8 087 000	8 090 000	10 053 000
Expenditure	8 231 000	6 083 000	7 783 000	8 823 000
Operating Profit	579 000	2 003 000	307 000	1 231 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	39 000	60 000	78 000	94 000
Financial Balance	−36 000	−57 000	−77 000	−93 000
Earnings Before Tax	542 000	1 946 000	230 000	1 137 000
Tax	106 000	448 000	90 000	134 000
Net Income	436 000	1 498 000	140 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	1 339 000	1 868 000	2 500 000
Total Current Assets	3 237 000	3 255 000	978 000	1 473 000
Total Assets	4 235 000	4 594 000	2 846 000	3 974 000
Total Retained Equity	1 931 000	1 495 000	504 000	364 000
Total Equity	2 323 000	1 887 000	896 000	756 000
Total Long-Term Debt	477 000	895 000	1 292 000	1 670 000
Total Current Debt	1 435 000	1 812 000	659 000	1 548 000
Total Equity and Debt	4 235 000	4 594 000	2 846 000	3 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 712 000	7 786 000	7 774 000	10 053 000
Other Income	98 000	301 000	316 000	0
Revenue	8 810 000	8 087 000	8 090 000	10 053 000
Cost of Goods Sold	2 507 000	1 577 000	2 239 000	2 994 000
Salary Costs	3 095 000	2 051 000	2 750 000	2 992 000
Depreciation	341 000	529 000	632 000	638 000
Impairment	0	0	0	0
Expenditure	8 231 000	6 083 000	7 783 000	8 823 000
Operating Profit	579 000	2 003 000	307 000	1 231 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	39 000	60 000	78 000	94 000
Financial Balance	−36 000	−57 000	−77 000	−93 000
Dividends	0	0	0	0
Net Income	436 000	1 498 000	140 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	613 000	763 000	913 000
Real Eastate	535 000	709 000	882 000	1 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	223 000	532 000
Total Tangible Assets	535 000	727 000	1 106 000	1 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	998 000	1 339 000	1 868 000	2 500 000
Stock	265 000	237 000	204 000	250 000
Total Investments	0	0	0	0
Cash, Bank	2 795 000	2 496 000	513 000	1 199 000
Total Current Assets	3 237 000	3 255 000	978 000	1 473 000
Total Assets	4 235 000	4 594 000	2 846 000	3 974 000
Total Equity	2 323 000	1 887 000	896 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	895 000	1 292 000	1 670 000
Creditors	473 000	137 000	124 000	286 000
Unpaid Taxes	361 000	257 000	130 000	426 000
Dividends	0	0	0	0
Other Current Debt	495 000	864 000	315 000	703 000
Total Current Debt	1 435 000	1 812 000	659 000	1 548 000
Total Equity and Debt	4 235 000	4 594 000	2 846 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	79,39 %	15,63 %	132,67 %
Debt-to-Equity Ratio	0,21	0,47	1,44	2,21
Operating Profit Margin	6,57 %	24,77 %	3,79 %	12,25 %
Current Ratio	2,26	1,8	1,48	0,95
Quick Ratio	2,77	2,07	2,15	1,13
Equity Ratio	0,55	0,41	0,31	0,19
Gross Profit Margin	71,54 %	80,5 %	72,32 %	70,22 %