MARLENES BISTRO AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−31,34 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 646 000	6 833 000	4 902 000	6 376 000
Net Income	−335 000	850 000	202 000	159 000
Total Assets	2 994 000	3 541 000	2 246 000	2 271 000
Total Equity	1 069 000	1 404 000	1 105 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 646 000	6 833 000	4 902 000	6 376 000
Expenditure	5 972 000	5 739 000	4 634 000	6 154 000
Operating Profit	−326 000	1 094 000	269 000	222 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	10 000	12 000
Financial Balance	−1 000	−3 000	−10 000	−12 000
Earnings Before Tax	−327 000	1 090 000	259 000	210 000
Tax	8 000	240 000	57 000	51 000
Net Income	−335 000	850 000	202 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	528 000	722 000	993 000
Total Current Assets	2 761 000	3 013 000	1 525 000	1 278 000
Total Assets	2 994 000	3 541 000	2 246 000	2 271 000
Total Retained Equity	1 029 000	1 364 000	1 064 000	906 000
Total Equity	1 069 000	1 404 000	1 105 000	947 000
Total Long-Term Debt	266 000	266 000	228 000	0
Total Current Debt	1 659 000	1 871 000	914 000	1 324 000
Total Equity and Debt	2 994 000	3 541 000	2 246 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	6 372 000	4 690 000	6 376 000
Other Income	0	462 000	213 000	0
Revenue	5 646 000	6 833 000	4 902 000	6 376 000
Cost of Goods Sold	1 566 000	1 796 000	1 256 000	1 642 000
Salary Costs	2 764 000	2 369 000	2 092 000	2 732 000
Depreciation	287 000	276 000	271 000	242 000
Impairment	0	0	0	0
Expenditure	5 972 000	5 739 000	4 634 000	6 154 000
Operating Profit	−326 000	1 094 000	269 000	222 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	10 000	12 000
Financial Balance	−1 000	−3 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−335 000	850 000	202 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	10 000	11 000
Real Eastate	134 000	373 000	612 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	147 000	100 000	131 000
Total Tangible Assets	233 000	520 000	712 000	983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	528 000	722 000	993 000
Stock	214 000	208 000	228 000	183 000
Total Investments	0	0	0	0
Cash, Bank	2 342 000	2 434 000	1 010 000	874 000
Total Current Assets	2 761 000	3 013 000	1 525 000	1 278 000
Total Assets	2 994 000	3 541 000	2 246 000	2 271 000
Total Equity	1 069 000	1 404 000	1 105 000	947 000
Short-Term Group Debt	567 000	726 000	306 000	59 000
Total Long-Term Debt	266 000	266 000	228 000	0
Creditors	132 000	152 000	82 000	140 000
Unpaid Taxes	538 000	436 000	120 000	374 000
Dividends	0	0	0	0
Other Current Debt	422 000	475 000	362 000	691 000
Total Current Debt	1 659 000	1 871 000	914 000	1 324 000
Total Equity and Debt	2 994 000	3 541 000	2 246 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,34 %	60,54 %	18,28 %	16,79 %
Debt-to-Equity Ratio	0,25	0,19	0,21	0
Operating Profit Margin	−5,77 %	16,01 %	5,49 %	3,48 %
Current Ratio	1,66	1,61	1,67	0,97
Quick Ratio	1,91	1,81	2,22	1,12
Equity Ratio	0,36	0,4	0,49	0,42
Gross Profit Margin	72,26 %	73,72 %	74,38 %	74,25 %