MALIKS VIK BISTRO AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

63,16 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	3 738 000	4 048 000	4 036 000
Net Income	−475 000	−275 000	−66 000	32 000
Total Assets	894 000	1 227 000	1 281 000	1 763 000
Total Equity	−752 000	−276 000	−2 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	3 738 000	4 048 000	4 036 000
Expenditure	4 807 000	4 063 000	4 099 000	4 169 000
Operating Profit	−577 000	−326 000	−52 000	−133 000
Financial Income	0	0	0	26 000
Financial Costs	32 000	26 000	33 000	18 000
Financial Balance	−32 000	−26 000	−33 000	8 000
Earnings Before Tax	−609 000	−352 000	−84 000	−125 000
Tax	−134 000	−78 000	−19 000	−157 000
Net Income	−475 000	−275 000	−66 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	534 000	539 000	659 000
Total Current Assets	279 000	693 000	742 000	1 104 000
Total Assets	894 000	1 227 000	1 281 000	1 763 000
Total Retained Equity	−782 000	−306 000	−32 000	34 000
Total Equity	−752 000	−276 000	−2 000	64 000
Total Long-Term Debt	423 000	475 000	527 000	577 000
Total Current Debt	1 222 000	1 028 000	756 000	1 122 000
Total Equity and Debt	894 000	1 227 000	1 281 000	1 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 230 000	3 738 000	4 048 000	4 036 000
Other Income	0	0	0	0
Revenue	4 230 000	3 738 000	4 048 000	4 036 000
Cost of Goods Sold	1 884 000	1 716 000	1 831 000	1 555 000
Salary Costs	1 888 000	1 538 000	1 428 000	1 905 000
Depreciation	158 000	144 000	138 000	60 000
Impairment	0	0	0	0
Expenditure	4 807 000	4 063 000	4 099 000	4 169 000
Operating Profit	−577 000	−326 000	−52 000	−133 000
Financial Income	0	0	0	26 000
Financial Costs	32 000	26 000	33 000	18 000
Financial Balance	−32 000	−26 000	−33 000	8 000
Dividends	0	0	0	0
Net Income	−475 000	−275 000	−66 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	124 000	46 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	410 000	493 000	631 000
Total Tangible Assets	357 000	410 000	493 000	631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	534 000	539 000	659 000
Stock	53 000	79 000	79 000	79 000
Total Investments	0	0	0	0
Cash, Bank	194 000	628 000	595 000	396 000
Total Current Assets	279 000	693 000	742 000	1 104 000
Total Assets	894 000	1 227 000	1 281 000	1 763 000
Total Equity	−752 000	−276 000	−2 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	475 000	527 000	577 000
Creditors	910 000	655 000	438 000	160 000
Unpaid Taxes	112 000	180 000	195 000	222 000
Dividends	0	0	0	0
Other Current Debt	330 000	324 000	253 000	335 000
Total Current Debt	1 222 000	1 028 000	756 000	1 122 000
Total Equity and Debt	894 000	1 227 000	1 281 000	1 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,16 %	99,64 %	3 300 %	50 %
Debt-to-Equity Ratio	−0,56	−1,72	−263,5	9,02
Operating Profit Margin	−13,64 %	−8,72 %	−1,28 %	−3,3 %
Current Ratio	0,23	0,67	0,98	0,98
Quick Ratio	0,24	0,73	1,1	1,06
Equity Ratio	−0,84	−0,22	−0	0,04
Gross Profit Margin	55,46 %	54,09 %	54,77 %	61,47 %