FELLINI RESTAURANT & PUB 1 AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 865 000	2 211 000	2 347 000
Net Income	48 000	178 000	277 000	81 000
Total Assets	845 000	818 000	631 000	474 000
Total Equity	467 000	530 000	351 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 865 000	2 211 000	2 347 000
Expenditure	1 698 000	1 635 000	1 852 000	2 241 000
Operating Profit	68 000	232 000	359 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	1 000	1 000	1 000
Financial Balance	−7 000	−1 000	−1 000	−1 000
Earnings Before Tax	62 000	231 000	358 000	105 000
Tax	14 000	53 000	81 000	24 000
Net Income	48 000	178 000	277 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	425 000	446 000	148 000
Total Current Assets	242 000	394 000	185 000	326 000
Total Assets	845 000	818 000	631 000	474 000
Total Retained Equity	437 000	500 000	321 000	44 000
Total Equity	467 000	530 000	351 000	74 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	378 000	289 000	280 000	400 000
Total Equity and Debt	845 000	818 000	631 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 856 000	2 211 000	2 347 000
Other Income	0	9 000	0	0
Revenue	1 766 000	1 865 000	2 211 000	2 347 000
Cost of Goods Sold	805 000	660 000	760 000	987 000
Salary Costs	327 000	510 000	635 000	835 000
Depreciation	20 000	15 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 635 000	1 852 000	2 241 000
Operating Profit	68 000	232 000	359 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	1 000	1 000	1 000
Financial Balance	−7 000	−1 000	−1 000	−1 000
Dividends	110 000	0	0	107 000
Net Income	48 000	178 000	277 000	81 000

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	79 000	11 000	26 000	41 000
Total Tangible Assets	79 000	11 000	26 000	41 000
Total Fiancial Fixed Assets	524 000	414 000	420 000	107 000
Total Fixed Assets	603 000	425 000	446 000	148 000
Stock	14 000	14 000	0	12 000
Total Investments	0	0	0	0
Cash, Bank	154 000	219 000	158 000	222 000
Total Current Assets	242 000	394 000	185 000	326 000
Total Assets	845 000	818 000	631 000	474 000
Total Equity	467 000	530 000	351 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	99 000	84 000	39 000	101 000
Unpaid Taxes	9 000	35 000	78 000	57 000
Dividends	110 000	0	0	107 000
Other Current Debt	145 000	60 000	83 000	110 000
Total Current Debt	378 000	289 000	280 000	400 000
Total Equity and Debt	845 000	818 000	631 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	33,58 %	78,92 %	109,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	12,44 %	16,24 %	4,47 %
Current Ratio	0,64	1,36	0,66	0,82
Quick Ratio	0,66	1,43	0,66	0,84
Equity Ratio	0,55	0,65	0,56	0,16
Gross Profit Margin	54,42 %	64,61 %	65,63 %	57,95 %