BISTRO'N KIOSK OG GATEKJØKKEN AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 017 000	1 662 000	1 574 000
Net Income	37 000	33 000	40 000	50 000
Total Assets	316 000	298 000	234 000	182 000
Total Equity	114 000	77 000	44 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 017 000	1 662 000	1 574 000
Expenditure	2 228 000	1 951 000	1 613 000	1 514 000
Operating Profit	47 000	40 000	48 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	47 000	40 000	48 000	59 000
Tax	10 000	7 000	8 000	9 000
Net Income	37 000	33 000	40 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	280 000	298 000	234 000	182 000
Total Assets	316 000	298 000	234 000	182 000
Total Retained Equity	84 000	47 000	14 000	−26 000
Total Equity	114 000	77 000	44 000	4 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	201 000	221 000	190 000	178 000
Total Equity and Debt	316 000	298 000	234 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	2 017 000	1 662 000	1 574 000
Other Income	0	0	0	0
Revenue	2 261 000	2 017 000	1 662 000	1 574 000
Cost of Goods Sold	992 000	922 000	766 000	677 000
Salary Costs	798 000	706 000	587 000	530 000
Depreciation	1 000	0	0	16 000
Impairment	0	0	0	0
Expenditure	2 228 000	1 951 000	1 613 000	1 514 000
Operating Profit	47 000	40 000	48 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	37 000	33 000	40 000	50 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	85 000	72 000	98 000	70 000
Total Investments	0	0	0	0
Cash, Bank	160 000	197 000	106 000	83 000
Total Current Assets	280 000	298 000	234 000	182 000
Total Assets	316 000	298 000	234 000	182 000
Total Equity	114 000	77 000	44 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	79 000	58 000	30 000	38 000
Unpaid Taxes	37 000	36 000	32 000	35 000
Dividends	0	0	0	0
Other Current Debt	75 000	119 000	120 000	96 000
Total Current Debt	201 000	221 000	190 000	178 000
Total Equity and Debt	316 000	298 000	234 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	42,86 %	90,91 %	1 250 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	2,08 %	1,98 %	2,89 %	3,81 %
Current Ratio	1,39	1,35	1,23	1,02
Quick Ratio	2,41	2	2,54	1,69
Equity Ratio	0,36	0,26	0,19	0,02
Gross Profit Margin	56,13 %	54,29 %	53,91 %	56,99 %