ADRIATIC BAR OG CATERING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	854 000	1 145 000	1 816 000
Net Income	27 000	−44 000	70 000	21 000
Total Assets	260 000	221 000	331 000	347 000
Total Equity	118 000	91 000	135 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	854 000	1 145 000	1 816 000
Expenditure	1 478 000	893 000	1 053 000	1 785 000
Operating Profit	41 000	−39 000	92 000	31 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	3 000
Financial Balance	−4 000	−5 000	−3 000	−3 000
Earnings Before Tax	37 000	−44 000	89 000	27 000
Tax	10 000	0	20 000	6 000
Net Income	27 000	−44 000	70 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	68 000	64 000	59 000
Total Current Assets	241 000	152 000	266 000	288 000
Total Assets	260 000	221 000	331 000	347 000
Total Retained Equity	88 000	61 000	105 000	48 000
Total Equity	118 000	91 000	135 000	78 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	134 000	130 000	195 000	269 000
Total Equity and Debt	260 000	221 000	331 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	740 000	1 050 000	1 809 000
Other Income	20 000	114 000	96 000	7 000
Revenue	1 519 000	854 000	1 145 000	1 816 000
Cost of Goods Sold	620 000	354 000	313 000	679 000
Salary Costs	271 000	134 000	305 000	487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	893 000	1 053 000	1 785 000
Operating Profit	41 000	−39 000	92 000	31 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	3 000
Financial Balance	−4 000	−5 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	27 000	−44 000	70 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	3 000
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	19 000	65 000	61 000	56 000
Total Fixed Assets	19 000	68 000	64 000	59 000
Stock	35 000	37 000	44 000	40 000
Total Investments	0	0	0	0
Cash, Bank	44 000	17 000	87 000	203 000
Total Current Assets	241 000	152 000	266 000	288 000
Total Assets	260 000	221 000	331 000	347 000
Total Equity	118 000	91 000	135 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	97 000	113 000	68 000	104 000
Unpaid Taxes	0	−13 000	69 000	74 000
Dividends	0	0	0	0
Other Current Debt	37 000	30 000	38 000	85 000
Total Current Debt	134 000	130 000	195 000	269 000
Total Equity and Debt	260 000	221 000	331 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	−48,35 %	51,85 %	26,92 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	2,7 %	−4,57 %	8,03 %	1,71 %
Current Ratio	1,8	1,17	1,36	1,07
Quick Ratio	2,43	1,63	1,76	1,26
Equity Ratio	0,45	0,41	0,41	0,22
Gross Profit Margin	59,18 %	58,55 %	72,66 %	62,61 %