FLAMENCO HALDEN RISTORANTE AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

34,04 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 036 000	6 481 000	5 721 000	5 253 000
Net Income	336 000	298 000	52 000	−63 000
Total Assets	1 818 000	1 823 000	1 447 000	1 441 000
Total Equity	987 000	666 000	368 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 036 000	6 481 000	5 721 000	5 253 000
Expenditure	6 604 000	6 099 000	5 654 000	5 334 000
Operating Profit	432 000	382 000	67 000	−81 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	433 000	382 000	67 000	−81 000
Tax	96 000	84 000	15 000	−18 000
Net Income	336 000	298 000	52 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	385 000	473 000	400 000
Total Current Assets	1 510 000	1 437 000	974 000	1 041 000
Total Assets	1 818 000	1 823 000	1 447 000	1 441 000
Total Retained Equity	823 000	503 000	205 000	153 000
Total Equity	987 000	666 000	368 000	316 000
Total Long-Term Debt	0	287 000	287 000	287 000
Total Current Debt	831 000	869 000	791 000	837 000
Total Equity and Debt	1 818 000	1 823 000	1 447 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 016 000	6 481 000	5 676 000	5 253 000
Other Income	20 000	0	45 000	0
Revenue	7 036 000	6 481 000	5 721 000	5 253 000
Cost of Goods Sold	2 966 000	2 728 000	2 622 000	2 272 000
Salary Costs	2 091 000	1 778 000	1 586 000	1 842 000
Depreciation	139 000	158 000	138 000	107 000
Impairment	0	0	0	0
Expenditure	6 604 000	6 099 000	5 654 000	5 334 000
Operating Profit	432 000	382 000	67 000	−81 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	336 000	298 000	52 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	28 000	19 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	358 000	454 000	384 000
Total Tangible Assets	274 000	358 000	454 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	385 000	473 000	400 000
Stock	115 000	140 000	69 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	951 000	684 000	676 000
Total Current Assets	1 510 000	1 437 000	974 000	1 041 000
Total Assets	1 818 000	1 823 000	1 447 000	1 441 000
Total Equity	987 000	666 000	368 000	316 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	0	287 000	287 000	287 000
Creditors	144 000	185 000	277 000	382 000
Unpaid Taxes	268 000	127 000	128 000	217 000
Dividends	0	0	0	0
Other Current Debt	300 000	464 000	368 000	239 000
Total Current Debt	831 000	869 000	791 000	837 000
Total Equity and Debt	1 818 000	1 823 000	1 447 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,04 %	44,74 %	14,13 %	−19,94 %
Debt-to-Equity Ratio	0	0,43	0,78	0,91
Operating Profit Margin	6,14 %	5,89 %	1,17 %	−1,54 %
Current Ratio	1,82	1,65	1,23	1,24
Quick Ratio	2,11	1,97	1,35	1,37
Equity Ratio	0,54	0,37	0,25	0,22
Gross Profit Margin	57,85 %	57,91 %	54,17 %	56,75 %