FOOD LOUNGE AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−70,98 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 228 000	5 155 000	3 881 000	3 451 000
Net Income	−433 000	−147 000	56 000	−761 000
Total Assets	1 099 000	1 347 000	3 786 000	1 362 000
Total Equity	610 000	890 000	1 037 000	−935 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 228 000	5 155 000	3 881 000	3 451 000
Expenditure	3 701 000	5 305 000	4 259 000	4 056 000
Operating Profit	−473 000	−151 000	−378 000	−606 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	28 000	155 000
Financial Balance	−2 000	−2 000	−28 000	−155 000
Earnings Before Tax	−476 000	−153 000	−406 000	−761 000
Tax	−43 000	−6 000	−462 000	0
Net Income	−433 000	−147 000	56 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	643 000	871 000	1 137 000
Total Current Assets	963 000	704 000	2 915 000	225 000
Total Assets	1 099 000	1 347 000	3 786 000	1 362 000
Total Retained Equity	−2 402 000	−1 969 000	−1 822 000	−2 078 000
Total Equity	610 000	890 000	1 037 000	−935 000
Total Long-Term Debt	0	0	2 228 000	1 398 000
Total Current Debt	489 000	457 000	521 000	899 000
Total Equity and Debt	1 099 000	1 347 000	3 786 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	4 534 000	3 334 000	3 312 000
Other Income	150 000	622 000	547 000	139 000
Revenue	3 228 000	5 155 000	3 881 000	3 451 000
Cost of Goods Sold	1 406 000	1 899 000	1 426 000	1 317 000
Salary Costs	1 035 000	1 635 000	1 522 000	1 580 000
Depreciation	404 000	476 000	428 000	392 000
Impairment	0	0	0	0
Expenditure	3 701 000	5 305 000	4 259 000	4 056 000
Operating Profit	−473 000	−151 000	−378 000	−606 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	28 000	155 000
Financial Balance	−2 000	−2 000	−28 000	−155 000
Dividends	0	0	0	0
Net Income	−433 000	−147 000	56 000	−761 000

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	137 000	643 000	871 000	1 137 000
Total Tangible Assets	137 000	643 000	871 000	1 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	643 000	871 000	1 137 000
Stock	87 000	63 000	110 000	126 000
Total Investments	0	0	0	0
Cash, Bank	386 000	444 000	533 000	62 000
Total Current Assets	963 000	704 000	2 915 000	225 000
Total Assets	1 099 000	1 347 000	3 786 000	1 362 000
Total Equity	610 000	890 000	1 037 000	−935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 228 000	1 398 000
Creditors	162 000	132 000	181 000	161 000
Unpaid Taxes	170 000	125 000	176 000	179 000
Dividends	0	0	0	0
Other Current Debt	158 000	182 000	164 000	395 000
Total Current Debt	489 000	457 000	521 000	899 000
Total Equity and Debt	1 099 000	1 347 000	3 786 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,98 %	−16,52 %	5,4 %	81,39 %
Debt-to-Equity Ratio	0	0	2,15	−1,5
Operating Profit Margin	−14,65 %	−2,93 %	−9,74 %	−17,56 %
Current Ratio	1,97	1,54	5,6	0,25
Quick Ratio	2,4	1,79	7,09	0,29
Equity Ratio	0,56	0,66	0,27	−0,69
Gross Profit Margin	56,44 %	63,16 %	63,26 %	61,84 %