LYSTRUP BAR OG CAFE AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

195,89 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	3 897 000	4 213 000	5 496 000
Net Income	143 000	637 000	−114 000	310 000
Total Assets	1 012 000	1 186 000	692 000	1 141 000
Total Equity	73 000	671 000	34 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	3 897 000	4 213 000	5 496 000
Expenditure	5 566 000	3 078 000	4 359 000	5 065 000
Operating Profit	184 000	819 000	−146 000	432 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	0	2 000
Financial Balance	0	−3 000	1 000	−1 000
Earnings Before Tax	184 000	817 000	−145 000	431 000
Tax	41 000	180 000	−32 000	121 000
Net Income	143 000	637 000	−114 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	206 000	225 000	191 000
Total Current Assets	768 000	980 000	467 000	950 000
Total Assets	1 012 000	1 186 000	692 000	1 141 000
Total Retained Equity	43 000	641 000	4 000	197 000
Total Equity	73 000	671 000	34 000	227 000
Total Long-Term Debt	1 000	2 000	0	5 000
Total Current Debt	938 000	514 000	658 000	909 000
Total Equity and Debt	1 012 000	1 186 000	692 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 537 000	3 152 000	3 791 000	5 323 000
Other Income	213 000	745 000	422 000	173 000
Revenue	5 750 000	3 897 000	4 213 000	5 496 000
Cost of Goods Sold	1 820 000	940 000	1 435 000	1 895 000
Salary Costs	2 339 000	974 000	1 782 000	1 884 000
Depreciation	32 000	31 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	5 566 000	3 078 000	4 359 000	5 065 000
Operating Profit	184 000	819 000	−146 000	432 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	0	2 000
Financial Balance	0	−3 000	1 000	−1 000
Dividends	741 000	0	80 000	250 000
Net Income	143 000	637 000	−114 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	84 000	96 000	63 000
Total Tangible Assets	123 000	84 000	96 000	63 000
Total Fiancial Fixed Assets	122 000	122 000	127 000	128 000
Total Fixed Assets	245 000	206 000	225 000	191 000
Stock	147 000	96 000	61 000	98 000
Total Investments	0	0	0	0
Cash, Bank	407 000	689 000	65 000	287 000
Total Current Assets	768 000	980 000	467 000	950 000
Total Assets	1 012 000	1 186 000	692 000	1 141 000
Total Equity	73 000	671 000	34 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	5 000
Creditors	104 000	47 000	24 000	94 000
Unpaid Taxes	307 000	181 000	255 000	256 000
Dividends	741 000	0	80 000	250 000
Other Current Debt	386 000	110 000	300 000	190 000
Total Current Debt	938 000	514 000	658 000	909 000
Total Equity and Debt	1 012 000	1 186 000	692 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,89 %	94,93 %	−335,29 %	136,56 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	3,2 %	21,02 %	−3,47 %	7,86 %
Current Ratio	0,82	1,91	0,71	1,05
Quick Ratio	0,97	2,34	0,78	1,17
Equity Ratio	0,07	0,57	0,05	0,2
Gross Profit Margin	68,35 %	75,88 %	65,94 %	65,52 %