BUEN RESTAURANT & BAR AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−41,18 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 463 000	5 567 000	5 415 000	9 431 000
Net Income	−350 000	479 000	317 000	48 000
Total Assets	1 925 000	1 736 000	1 931 000	2 597 000
Total Equity	850 000	832 000	852 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 463 000	5 567 000	5 415 000	9 431 000
Expenditure	7 915 000	4 947 000	5 002 000	9 366 000
Operating Profit	−451 000	621 000	413 000	65 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	4 000	2 000
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	−452 000	621 000	409 000	65 000
Tax	−102 000	142 000	92 000	17 000
Net Income	−350 000	479 000	317 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	9 000	17 000
Total Current Assets	1 919 000	1 729 000	1 921 000	2 580 000
Total Assets	1 925 000	1 736 000	1 931 000	2 597 000
Total Retained Equity	452 000	802 000	822 000	505 000
Total Equity	850 000	832 000	852 000	535 000
Total Long-Term Debt	68 000	122 000	177 000	0
Total Current Debt	1 007 000	783 000	902 000	2 062 000
Total Equity and Debt	1 925 000	1 736 000	1 931 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 244 000	4 240 000	4 874 000	9 431 000
Other Income	219 000	1 327 000	541 000	0
Revenue	7 463 000	5 567 000	5 415 000	9 431 000
Cost of Goods Sold	2 661 000	1 689 000	1 756 000	3 345 000
Salary Costs	3 586 000	2 136 000	2 000 000	4 092 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	7 915 000	4 947 000	5 002 000	9 366 000
Operating Profit	−451 000	621 000	413 000	65 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	4 000	2 000
Financial Balance	−1 000	0	−4 000	0
Dividends	0	500 000	0	400 000
Net Income	−350 000	479 000	317 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	7 000	9 000	17 000
Stock	154 000	101 000	86 000	104 000
Total Investments	0	0	0	0
Cash, Bank	535 000	1 229 000	1 432 000	1 694 000
Total Current Assets	1 919 000	1 729 000	1 921 000	2 580 000
Total Assets	1 925 000	1 736 000	1 931 000	2 597 000
Total Equity	850 000	832 000	852 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	122 000	177 000	0
Creditors	241 000	69 000	68 000	201 000
Unpaid Taxes	486 000	396 000	80 000	660 000
Dividends	0	500 000	0	400 000
Other Current Debt	280 000	177 000	663 000	798 000
Total Current Debt	1 007 000	783 000	902 000	2 062 000
Total Equity and Debt	1 925 000	1 736 000	1 931 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	57,57 %	37,21 %	8,97 %
Debt-to-Equity Ratio	0,08	0,15	0,21	0
Operating Profit Margin	−6,04 %	11,16 %	7,63 %	0,69 %
Current Ratio	1,91	2,21	2,13	1,25
Quick Ratio	2,25	2,54	2,35	1,32
Equity Ratio	0,44	0,48	0,44	0,21
Gross Profit Margin	64,34 %	69,66 %	67,57 %	64,53 %