GASTROMAT AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

32,07 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 089 000	17 712 000	10 900 000	2 351 000
Net Income	3 566 000	3 993 000	2 608 000	−701 000
Total Assets	13 924 000	11 115 000	5 807 000	4 671 000
Total Equity	11 121 000	7 554 000	3 562 000	3 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 089 000	17 712 000	10 900 000	2 351 000
Expenditure	9 181 000	13 087 000	7 569 000	3 477 000
Operating Profit	4 647 000	5 125 000	3 344 000	−918 000
Financial Income	72 000	5 000	2 000	19 000
Financial Costs	76 000	7 000	2 000	0
Financial Balance	−4 000	−2 000	0	19 000
Earnings Before Tax	4 643 000	5 123 000	3 344 000	−899 000
Tax	1 077 000	1 130 000	736 000	−198 000
Net Income	3 566 000	3 993 000	2 608 000	−701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 068 000	1 108 000	347 000
Total Current Assets	12 924 000	10 046 000	4 699 000	4 324 000
Total Assets	13 924 000	11 115 000	5 807 000	4 671 000
Total Retained Equity	11 021 000	7 454 000	3 462 000	3 554 000
Total Equity	11 121 000	7 554 000	3 562 000	3 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 803 000	3 560 000	2 245 000	1 018 000
Total Equity and Debt	13 924 000	11 115 000	5 807 000	4 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 113 000	17 712 000	10 900 000	2 351 000
Other Income	−24 000	0	0	0
Revenue	14 089 000	17 712 000	10 900 000	2 351 000
Cost of Goods Sold	4 830 000	7 289 000	3 658 000	941 000
Salary Costs	2 487 000	2 974 000	2 686 000	1 048 000
Depreciation	0	26 000	94 000	236 000
Impairment	0	0	0	0
Expenditure	9 181 000	13 087 000	7 569 000	3 477 000
Operating Profit	4 647 000	5 125 000	3 344 000	−918 000
Financial Income	72 000	5 000	2 000	19 000
Financial Costs	76 000	7 000	2 000	0
Financial Balance	−4 000	−2 000	0	19 000
Dividends	0	0	0	0
Net Income	3 566 000	3 993 000	2 608 000	−701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	80 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	26 000	85 000
Total Tangible Assets	0	0	26 000	95 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 001 000	0
Total Fixed Assets	1 000 000	1 068 000	1 108 000	347 000
Stock	508 000	769 000	258 000	354 000
Total Investments	0	0	0	0
Cash, Bank	11 134 000	8 174 000	2 965 000	3 065 000
Total Current Assets	12 924 000	10 046 000	4 699 000	4 324 000
Total Assets	13 924 000	11 115 000	5 807 000	4 671 000
Total Equity	11 121 000	7 554 000	3 562 000	3 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	380 000	832 000	468 000	674 000
Unpaid Taxes	376 000	423 000	293 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	1 187 000	920 000	222 000
Total Current Debt	2 803 000	3 560 000	2 245 000	1 018 000
Total Equity and Debt	13 924 000	11 115 000	5 807 000	4 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,07 %	52,86 %	73,22 %	−19,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,98 %	28,94 %	30,68 %	−39,05 %
Current Ratio	4,61	2,82	2,09	4,25
Quick Ratio	5,63	3,6	2,36	6,51
Equity Ratio	0,8	0,68	0,61	0,78
Gross Profit Margin	65,72 %	58,85 %	66,44 %	59,97 %