FLORA RESTAURANT AS

1606 FREDRIKSTAD

Finances

Return on Equity

−157,14 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	2 847 000	769 000	3 162 000
Net Income	−231 000	−59 000	−113 000	239 000
Total Assets	756 000	780 000	1 081 000	1 216 000
Total Equity	147 000	378 000	437 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	2 847 000	769 000	3 162 000
Expenditure	3 227 000	2 910 000	810 000	2 843 000
Operating Profit	−221 000	−63 000	−40 000	319 000
Financial Income	0	0	0	0
Financial Costs	10 000	−4 000	54 000	10 000
Financial Balance	−10 000	4 000	−54 000	−10 000
Earnings Before Tax	−231 000	−59 000	−94 000	309 000
Tax	0	0	20 000	69 000
Net Income	−231 000	−59 000	−113 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	180 000	195 000	255 000
Total Current Assets	639 000	600 000	886 000	961 000
Total Assets	756 000	780 000	1 081 000	1 216 000
Total Retained Equity	117 000	348 000	407 000	520 000
Total Equity	147 000	378 000	437 000	550 000
Total Long-Term Debt	87 000	148 000	208 000	271 000
Total Current Debt	522 000	254 000	436 000	394 000
Total Equity and Debt	756 000	780 000	1 081 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 597 000	226 000	2 862 000
Other Income	6 000	250 000	543 000	300 000
Revenue	3 007 000	2 847 000	769 000	3 162 000
Cost of Goods Sold	968 000	1 065 000	80 000	1 165 000
Salary Costs	950 000	902 000	−96 000	1 139 000
Depreciation	63 000	62 000	60 000	75 000
Impairment	0	0	0	0
Expenditure	3 227 000	2 910 000	810 000	2 843 000
Operating Profit	−221 000	−63 000	−40 000	319 000
Financial Income	0	0	0	0
Financial Costs	10 000	−4 000	54 000	10 000
Financial Balance	−10 000	4 000	−54 000	−10 000
Dividends	0	0	0	0
Net Income	−231 000	−59 000	−113 000	239 000

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	87 000	150 000	195 000	255 000
Total Tangible Assets	87 000	150 000	195 000	255 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	117 000	180 000	195 000	255 000
Stock	15 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	546 000	416 000	759 000
Total Current Assets	639 000	600 000	886 000	961 000
Total Assets	756 000	780 000	1 081 000	1 216 000
Total Equity	147 000	378 000	437 000	550 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	87 000	148 000	208 000	271 000
Creditors	162 000	162 000	235 000	27 000
Unpaid Taxes	173 000	50 000	1 000	104 000
Dividends	0	0	0	0
Other Current Debt	188 000	39 000	152 000	194 000
Total Current Debt	522 000	254 000	436 000	394 000
Total Equity and Debt	756 000	780 000	1 081 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,14 %	−15,61 %	−25,86 %	43,45 %
Debt-to-Equity Ratio	0,59	0,39	0,48	0,49
Operating Profit Margin	−7,35 %	−2,21 %	−5,2 %	10,09 %
Current Ratio	1,22	2,36	2,03	2,44
Quick Ratio	1,26	2,51	2,03	2,44
Equity Ratio	0,19	0,48	0,4	0,45
Gross Profit Margin	67,81 %	62,59 %	89,6 %	63,16 %