BERGEN RESTAURANTKANTINE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−206,25 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 704 000	7 245 000	3 921 000	11 261 000
Net Income	−693 000	877 000	−347 000	867 000
Total Assets	2 376 000	2 478 000	1 432 000	4 454 000
Total Equity	336 000	1 030 000	153 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 704 000	7 245 000	3 921 000	11 261 000
Expenditure	11 183 000	6 169 000	4 311 000	10 284 000
Operating Profit	−478 000	1 077 000	−389 000	977 000
Financial Income	−42 000	0	2 000	3 000
Financial Costs	5 000	0	0	0
Financial Balance	−47 000	0	2 000	3 000
Earnings Before Tax	−526 000	1 077 000	−387 000	980 000
Tax	168 000	200 000	−40 000	113 000
Net Income	−693 000	877 000	−347 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	74 000	99 000	252 000
Total Current Assets	2 306 000	2 404 000	1 333 000	4 202 000
Total Assets	2 376 000	2 478 000	1 432 000	4 454 000
Total Retained Equity	−164 000	530 000	−347 000	0
Total Equity	336 000	1 030 000	153 000	500 000
Total Long-Term Debt	280 000	0	568 000	1 882 000
Total Current Debt	1 760 000	1 448 000	711 000	2 072 000
Total Equity and Debt	2 376 000	2 478 000	1 432 000	4 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 704 000	7 245 000	3 921 000	11 261 000
Other Income	0	0	0	0
Revenue	10 704 000	7 245 000	3 921 000	11 261 000
Cost of Goods Sold	3 591 000	2 040 000	1 558 000	4 181 000
Salary Costs	5 625 000	3 564 000	2 338 000	5 206 000
Depreciation	36 000	49 000	93 000	113 000
Impairment	0	0	0	0
Expenditure	11 183 000	6 169 000	4 311 000	10 284 000
Operating Profit	−478 000	1 077 000	−389 000	977 000
Financial Income	−42 000	0	2 000	3 000
Financial Costs	5 000	0	0	0
Financial Balance	−47 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−693 000	877 000	−347 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	74 000	99 000	192 000
Total Tangible Assets	70 000	74 000	99 000	192 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	70 000	74 000	99 000	252 000
Stock	190 000	170 000	119 000	220 000
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 618 000	981 000	3 170 000
Total Current Assets	2 306 000	2 404 000	1 333 000	4 202 000
Total Assets	2 376 000	2 478 000	1 432 000	4 454 000
Total Equity	336 000	1 030 000	153 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	0	568 000	1 882 000
Creditors	173 000	89 000	51 000	322 000
Unpaid Taxes	844 000	680 000	170 000	736 000
Dividends	0	0	0	0
Other Current Debt	575 000	479 000	491 000	975 000
Total Current Debt	1 760 000	1 448 000	711 000	2 072 000
Total Equity and Debt	2 376 000	2 478 000	1 432 000	4 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,25 %	85,15 %	−226,8 %	173,4 %
Debt-to-Equity Ratio	0,83	0	3,71	3,76
Operating Profit Margin	−4,47 %	14,87 %	−9,92 %	8,68 %
Current Ratio	1,31	1,66	1,87	2,03
Quick Ratio	1,47	1,88	2,25	2,27
Equity Ratio	0,14	0,42	0,11	0,11
Gross Profit Margin	66,45 %	71,84 %	60,27 %	62,87 %