BISTRO EXPRESS AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 234 000	4 622 000	3 853 000	4 008 000
Net Income	46 000	57 000	24 000	−26 000
Total Assets	739 000	626 000	478 000	518 000
Total Equity	254 000	208 000	151 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 234 000	4 622 000	3 853 000	4 008 000
Expenditure	5 091 000	4 486 000	3 780 000	3 985 000
Operating Profit	61 000	75 000	39 000	−23 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	6 000
Financial Balance	−2 000	0	−3 000	−6 000
Earnings Before Tax	60 000	75 000	35 000	−29 000
Tax	14 000	18 000	11 000	−3 000
Net Income	46 000	57 000	24 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	310 000	140 000	170 000
Total Current Assets	397 000	316 000	339 000	348 000
Total Assets	739 000	626 000	478 000	518 000
Total Retained Equity	146 000	100 000	42 000	18 000
Total Equity	254 000	208 000	151 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	417 000	327 000	391 000
Total Equity and Debt	739 000	626 000	478 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 230 000	4 603 000	3 839 000	4 008 000
Other Income	3 000	19 000	14 000	0
Revenue	5 234 000	4 622 000	3 853 000	4 008 000
Cost of Goods Sold	1 731 000	1 531 000	1 277 000	1 289 000
Salary Costs	2 144 000	1 843 000	1 596 000	1 893 000
Depreciation	41 000	18 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	5 091 000	4 486 000	3 780 000	3 985 000
Operating Profit	61 000	75 000	39 000	−23 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	6 000
Financial Balance	−2 000	0	−3 000	−6 000
Dividends	0	0	0	0
Net Income	46 000	57 000	24 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	307 000	135 000	161 000
Total Tangible Assets	340 000	307 000	135 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	310 000	140 000	170 000
Stock	118 000	114 000	96 000	78 000
Total Investments	0	0	0	0
Cash, Bank	244 000	186 000	232 000	268 000
Total Current Assets	397 000	316 000	339 000	348 000
Total Assets	739 000	626 000	478 000	518 000
Total Equity	254 000	208 000	151 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	109 000	79 000	58 000
Unpaid Taxes	173 000	146 000	136 000	183 000
Dividends	0	0	0	0
Other Current Debt	164 000	147 000	106 000	150 000
Total Current Debt	485 000	417 000	327 000	391 000
Total Equity and Debt	739 000	626 000	478 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	27,4 %	15,89 %	−20,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	1,62 %	1,01 %	−0,57 %
Current Ratio	0,82	0,76	1,04	0,89
Quick Ratio	1,08	1,04	1,47	1,11
Equity Ratio	0,34	0,33	0,32	0,25
Gross Profit Margin	66,93 %	66,88 %	66,86 %	67,84 %