PEER GYNT BISTRO AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 578 000	2 840 000	3 348 000
Net Income	−18 000	127 000	−26 000	−39 000
Total Assets	581 000	650 000	454 000	527 000
Total Equity	198 000	216 000	89 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 578 000	2 840 000	3 348 000
Expenditure	3 488 000	3 429 000	2 862 000	3 382 000
Operating Profit	−23 000	148 000	−22 000	−34 000
Financial Income	6 000	0	0	0
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	4 000	−3 000	−4 000	−5 000
Earnings Before Tax	−18 000	145 000	−26 000	−39 000
Tax	0	18 000	0	0
Net Income	−18 000	127 000	−26 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	21 000	33 000	55 000
Total Current Assets	558 000	629 000	421 000	472 000
Total Assets	581 000	650 000	454 000	527 000
Total Retained Equity	168 000	186 000	59 000	86 000
Total Equity	198 000	216 000	89 000	116 000
Total Long-Term Debt	7 000	34 000	54 000	74 000
Total Current Debt	375 000	400 000	311 000	338 000
Total Equity and Debt	581 000	650 000	454 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	3 506 000	2 811 000	3 317 000
Other Income	12 000	72 000	30 000	31 000
Revenue	3 466 000	3 578 000	2 840 000	3 348 000
Cost of Goods Sold	1 457 000	1 458 000	1 227 000	1 289 000
Salary Costs	1 412 000	1 419 000	1 040 000	1 424 000
Depreciation	15 000	15 000	22 000	61 000
Impairment	0	0	0	0
Expenditure	3 488 000	3 429 000	2 862 000	3 382 000
Operating Profit	−23 000	148 000	−22 000	−34 000
Financial Income	6 000	0	0	0
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	4 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−18 000	127 000	−26 000	−39 000

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	4 000	19 000	33 000	55 000
Total Tangible Assets	4 000	19 000	33 000	55 000
Total Fiancial Fixed Assets	18 000	2 000	0	0
Total Fixed Assets	22 000	21 000	33 000	55 000
Stock	68 000	75 000	81 000	94 000
Total Investments	0	0	0	0
Cash, Bank	238 000	254 000	179 000	208 000
Total Current Assets	558 000	629 000	421 000	472 000
Total Assets	581 000	650 000	454 000	527 000
Total Equity	198 000	216 000	89 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	34 000	54 000	74 000
Creditors	70 000	54 000	31 000	41 000
Unpaid Taxes	194 000	207 000	126 000	178 000
Dividends	0	0	0	0
Other Current Debt	112 000	120 000	154 000	119 000
Total Current Debt	375 000	400 000	311 000	338 000
Total Equity and Debt	581 000	650 000	454 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	58,8 %	−29,21 %	−33,62 %
Debt-to-Equity Ratio	0,04	0,16	0,61	0,64
Operating Profit Margin	−0,66 %	4,14 %	−0,77 %	−1,02 %
Current Ratio	1,49	1,57	1,35	1,4
Quick Ratio	1,82	1,94	1,83	1,93
Equity Ratio	0,34	0,33	0,2	0,22
Gross Profit Margin	57,96 %	59,25 %	56,8 %	61,5 %