FJØSET RESTAURANT AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 521 000	8 504 000	7 125 000	8 200 000
Net Income	70 000	191 000	458 000	13 000
Total Assets	1 734 000	1 692 000	1 069 000	850 000
Total Equity	300 000	230 000	39 000	−419 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 521 000	8 504 000	7 125 000	8 200 000
Expenditure	9 430 000	8 297 000	6 664 000	8 182 000
Operating Profit	92 000	207 000	462 000	24 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	3 000	5 000	11 000
Financial Balance	−3 000	−2 000	−4 000	−11 000
Earnings Before Tax	90 000	205 000	458 000	13 000
Tax	20 000	14 000	0	0
Net Income	70 000	191 000	458 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	78 000	49 000	81 000
Total Current Assets	1 663 000	1 614 000	1 020 000	769 000
Total Assets	1 734 000	1 692 000	1 069 000	850 000
Total Retained Equity	105 000	36 000	−155 000	−613 000
Total Equity	300 000	230 000	39 000	−419 000
Total Long-Term Debt	0	0	2 000	53 000
Total Current Debt	1 434 000	1 462 000	1 028 000	1 216 000
Total Equity and Debt	1 734 000	1 692 000	1 069 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 471 000	8 504 000	7 125 000	8 200 000
Other Income	50 000	0	0	0
Revenue	9 521 000	8 504 000	7 125 000	8 200 000
Cost of Goods Sold	3 422 000	3 007 000	2 623 000	2 826 000
Salary Costs	4 198 000	3 659 000	2 732 000	3 857 000
Depreciation	35 000	17 000	32 000	34 000
Impairment	0	0	0	0
Expenditure	9 430 000	8 297 000	6 664 000	8 182 000
Operating Profit	92 000	207 000	462 000	24 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	3 000	5 000	11 000
Financial Balance	−3 000	−2 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	70 000	191 000	458 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	14 000
Total Intangible Assets	12 000	12 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	66 000	49 000	67 000
Total Tangible Assets	58 000	66 000	49 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	78 000	49 000	81 000
Stock	115 000	116 000	91 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	846 000	553 000	227 000
Total Current Assets	1 663 000	1 614 000	1 020 000	769 000
Total Assets	1 734 000	1 692 000	1 069 000	850 000
Total Equity	300 000	230 000	39 000	−419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	53 000
Creditors	238 000	262 000	153 000	220 000
Unpaid Taxes	623 000	538 000	392 000	506 000
Dividends	0	0	0	0
Other Current Debt	553 000	635 000	483 000	491 000
Total Current Debt	1 434 000	1 462 000	1 028 000	1 216 000
Total Equity and Debt	1 734 000	1 692 000	1 069 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	83,04 %	1 174,36 %	−3,1 %
Debt-to-Equity Ratio	0	0	0,05	−0,13
Operating Profit Margin	0,97 %	2,43 %	6,48 %	0,29 %
Current Ratio	1,16	1,1	0,99	0,63
Quick Ratio	1,26	1,2	1,09	0,7
Equity Ratio	0,17	0,14	0,04	−0,49
Gross Profit Margin	64,06 %	64,64 %	63,19 %	65,54 %