NYE BASILICA CAFE & RESTAURANT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

3,82 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 070 000	4 753 000	2 404 000	0
Net Income	25 000	197 000	408 000	−9 000
Total Assets	1 396 000	1 392 000	986 000	24 000
Total Equity	654 000	629 000	432 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 070 000	4 753 000	2 404 000	0
Expenditure	5 037 000	4 498 000	1 881 000	9 000
Operating Profit	33 000	254 000	523 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	32 000	254 000	523 000	−9 000
Tax	7 000	57 000	115 000	0
Net Income	25 000	197 000	408 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	241 000	277 000	0
Total Current Assets	1 177 000	1 150 000	709 000	24 000
Total Assets	1 396 000	1 392 000	986 000	24 000
Total Retained Equity	624 000	599 000	402 000	−15 000
Total Equity	654 000	629 000	432 000	15 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	742 000	762 000	552 000	9 000
Total Equity and Debt	1 396 000	1 392 000	986 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 070 000	4 753 000	2 404 000	0
Other Income	0	0	0	0
Revenue	5 070 000	4 753 000	2 404 000	0
Cost of Goods Sold	1 478 000	1 467 000	603 000	0
Salary Costs	2 616 000	2 044 000	884 000	0
Depreciation	23 000	23 000	12 000	0
Impairment	0	0	0	0
Expenditure	5 037 000	4 498 000	1 881 000	9 000
Operating Profit	33 000	254 000	523 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	197 000	408 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	77 000	100 000	0
Total Tangible Assets	53 000	77 000	100 000	0
Total Fiancial Fixed Assets	165 000	165 000	177 000	0
Total Fixed Assets	219 000	241 000	277 000	0
Stock	222 000	138 000	138 000	0
Total Investments	0	0	0	0
Cash, Bank	673 000	862 000	638 000	4 000
Total Current Assets	1 177 000	1 150 000	709 000	24 000
Total Assets	1 396 000	1 392 000	986 000	24 000
Total Equity	654 000	629 000	432 000	15 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	0	1 000	2 000	0
Creditors	89 000	82 000	242 000	0
Unpaid Taxes	385 000	406 000	86 000	0
Dividends	0	0	0	0
Other Current Debt	259 000	215 000	111 000	0
Total Current Debt	742 000	762 000	552 000	9 000
Total Equity and Debt	1 396 000	1 392 000	986 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	31,32 %	94,44 %	−60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	5,34 %	21,76 %	-
Current Ratio	1,59	1,51	1,28	2,67
Quick Ratio	2,26	1,84	1,71	2,67
Equity Ratio	0,47	0,45	0,44	0,63
Gross Profit Margin	70,85 %	69,14 %	74,92 %	-