HAVSALATEN KJØKKEN OG BAR AS

6987 BULANDET

Finances

Share Ownership

Return on Equity

−77,78 %

Current Ratio

2,49

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 165 000	995 000	1 153 000
Net Income	105 000	202 000	66 000	137 000
Total Assets	183 000	388 000	119 000	170 000
Total Equity	−135 000	−240 000	−442 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 165 000	995 000	1 153 000
Expenditure	1 251 000	963 000	929 000	1 017 000
Operating Profit	105 000	202 000	66 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	105 000	202 000	66 000	137 000
Tax	0	0	0	0
Net Income	105 000	202 000	66 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	162 000	388 000	119 000	170 000
Total Assets	183 000	388 000	119 000	170 000
Total Retained Equity	−235 000	−340 000	−542 000	−589 000
Total Equity	−135 000	−240 000	−442 000	−489 000
Total Long-Term Debt	253 000	551 000	561 000	623 000
Total Current Debt	65 000	77 000	0	37 000
Total Equity and Debt	183 000	388 000	119 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 114 000	953 000	1 153 000
Other Income	0	51 000	42 000	0
Revenue	1 355 000	1 165 000	995 000	1 153 000
Cost of Goods Sold	378 000	448 000	285 000	394 000
Salary Costs	767 000	400 000	405 000	534 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	963 000	929 000	1 017 000
Operating Profit	105 000	202 000	66 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	105 000	202 000	66 000	137 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	7 000	7 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	120 000	78 000	95 000	72 000
Total Current Assets	162 000	388 000	119 000	170 000
Total Assets	183 000	388 000	119 000	170 000
Total Equity	−135 000	−240 000	−442 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	551 000	561 000	623 000
Creditors	2 000	117 000	43 000	23 000
Unpaid Taxes	−20 000	−65 000	−63 000	−33 000
Dividends	0	0	0	0
Other Current Debt	82 000	26 000	20 000	46 000
Total Current Debt	65 000	77 000	0	37 000
Total Equity and Debt	183 000	388 000	119 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,78 %	−84,17 %	−14,93 %	−28,02 %
Debt-to-Equity Ratio	−1,87	−2,3	−1,27	−1,27
Operating Profit Margin	7,75 %	17,34 %	6,63 %	11,8 %
Current Ratio	2,49	5,04	-	4,59
Quick Ratio	2,79	5,54	−5,41	11,33
Equity Ratio	−0,74	−0,62	−3,71	−2,88
Gross Profit Margin	72,1 %	61,55 %	71,36 %	65,83 %