GASTRO PLANNER AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 417 000	5 994 000	3 131 000	2 863 000
Net Income	208 000	−5 056 000	92 000	446 000
Total Assets	12 392 000	10 723 000	15 567 000	4 599 000
Total Equity	9 449 000	9 241 000	14 297 000	3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 417 000	5 994 000	3 131 000	2 863 000
Expenditure	10 095 000	11 645 000	3 478 000	2 250 000
Operating Profit	323 000	−5 652 000	−348 000	613 000
Financial Income	12 000	8 000	8 000	0
Financial Costs	103 000	70 000	37 000	42 000
Financial Balance	−91 000	−62 000	−29 000	−42 000
Earnings Before Tax	232 000	−5 714 000	−376 000	572 000
Tax	25 000	−658 000	−468 000	126 000
Net Income	208 000	−5 056 000	92 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 342 000	8 315 000	5 752 000	4 108 000
Total Current Assets	2 050 000	2 408 000	9 815 000	490 000
Total Assets	12 392 000	10 723 000	15 567 000	4 599 000
Total Retained Equity	−4 964 000	−5 172 000	−116 000	−208 000
Total Equity	9 449 000	9 241 000	14 297 000	3 967 000
Total Long-Term Debt	1 267 000	0	0	0
Total Current Debt	1 677 000	1 482 000	1 270 000	632 000
Total Equity and Debt	12 392 000	10 723 000	15 567 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 424 000	5 994 000	3 127 000	2 832 000
Other Income	−7 000	0	4 000	32 000
Revenue	10 417 000	5 994 000	3 131 000	2 863 000
Cost of Goods Sold	990 000	1 398 000	93 000	0
Salary Costs	4 722 000	4 526 000	1 240 000	944 000
Depreciation	1 374 000	1 173 000	823 000	641 000
Impairment	0	−250 000	0	0
Expenditure	10 095 000	11 645 000	3 478 000	2 250 000
Operating Profit	323 000	−5 652 000	−348 000	613 000
Financial Income	12 000	8 000	8 000	0
Financial Costs	103 000	70 000	37 000	42 000
Financial Balance	−91 000	−62 000	−29 000	−42 000
Dividends	0	0	0	0
Net Income	208 000	−5 056 000	92 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 990 000	7 799 000	5 240 000	3 771 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	137 000	93 000	0
Total Tangible Assets	75 000	137 000	93 000	0
Total Fiancial Fixed Assets	278 000	380 000	420 000	337 000
Total Fixed Assets	10 342 000	8 315 000	5 752 000	4 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	1 138 000	8 990 000	114 000
Total Current Assets	2 050 000	2 408 000	9 815 000	490 000
Total Assets	12 392 000	10 723 000	15 567 000	4 599 000
Total Equity	9 449 000	9 241 000	14 297 000	3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	0	0	0
Creditors	471 000	117 000	335 000	104 000
Unpaid Taxes	765 000	632 000	493 000	414 000
Dividends	0	0	0	0
Other Current Debt	441 000	733 000	442 000	114 000
Total Current Debt	1 677 000	1 482 000	1 270 000	632 000
Total Equity and Debt	12 392 000	10 723 000	15 567 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−54,71 %	0,64 %	11,24 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	3,1 %	−94,29 %	−11,11 %	21,41 %
Current Ratio	1,22	1,62	7,73	0,78
Quick Ratio	1,22	1,62	7,73	0,78
Equity Ratio	0,76	0,86	0,92	0,86
Gross Profit Margin	90,5 %	76,68 %	97,03 %	100 %