AAS BISTRO AS

1430 ÅS

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 629 000	5 029 000	4 942 000	6 042 000
Net Income	263 000	349 000	408 000	199 000
Total Assets	3 758 000	3 459 000	3 075 000	2 851 000
Total Equity	2 821 000	2 558 000	2 209 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 629 000	5 029 000	4 942 000	6 042 000
Expenditure	5 290 000	4 580 000	4 422 000	5 780 000
Operating Profit	340 000	448 000	520 000	261 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Earnings Before Tax	338 000	447 000	520 000	261 000
Tax	74 000	98 000	112 000	62 000
Net Income	263 000	349 000	408 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 079 000	1 420 000	1 558 000
Total Current Assets	1 604 000	1 380 000	1 655 000	1 293 000
Total Assets	3 758 000	3 459 000	3 075 000	2 851 000
Total Retained Equity	2 721 000	2 458 000	2 109 000	1 701 000
Total Equity	2 821 000	2 558 000	2 209 000	1 801 000
Total Long-Term Debt	15 000	11 000	5 000	0
Total Current Debt	922 000	890 000	861 000	1 050 000
Total Equity and Debt	3 758 000	3 459 000	3 075 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 532 000	4 853 000	4 899 000	6 001 000
Other Income	97 000	176 000	43 000	41 000
Revenue	5 629 000	5 029 000	4 942 000	6 042 000
Cost of Goods Sold	1 606 000	1 410 000	1 372 000	1 573 000
Salary Costs	2 611 000	2 112 000	2 029 000	2 897 000
Depreciation	125 000	132 000	138 000	252 000
Impairment	0	0	0	0
Expenditure	5 290 000	4 580 000	4 422 000	5 780 000
Operating Profit	340 000	448 000	520 000	261 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	263 000	349 000	408 000	199 000

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	1 204 000	1 329 000	1 420 000	1 558 000
Total Tangible Assets	1 204 000	1 329 000	1 420 000	1 558 000
Total Fiancial Fixed Assets	950 000	750 000	0	0
Total Fixed Assets	2 154 000	2 079 000	1 420 000	1 558 000
Stock	174 000	125 000	113 000	142 000
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 187 000	1 504 000	1 044 000
Total Current Assets	1 604 000	1 380 000	1 655 000	1 293 000
Total Assets	3 758 000	3 459 000	3 075 000	2 851 000
Total Equity	2 821 000	2 558 000	2 209 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	11 000	5 000	0
Creditors	151 000	117 000	32 000	48 000
Unpaid Taxes	288 000	343 000	376 000	449 000
Dividends	0	0	0	0
Other Current Debt	413 000	338 000	346 000	484 000
Total Current Debt	922 000	890 000	861 000	1 050 000
Total Equity and Debt	3 758 000	3 459 000	3 075 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	13,64 %	18,47 %	11,05 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,04 %	8,91 %	10,52 %	4,32 %
Current Ratio	1,74	1,55	1,92	1,23
Quick Ratio	2,14	1,8	2,21	1,42
Equity Ratio	0,75	0,74	0,72	0,63
Gross Profit Margin	71,47 %	71,96 %	72,24 %	73,97 %