FYR BISTRONOMI & BAR AS

0354 OSLO

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

0,49

Debt-to-Equity Ratio

33,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 091 000	22 921 000	22 495 000	21 384 000
Net Income	13 000	656 000	2 582 000	315 000
Total Assets	8 403 000	8 498 000	8 474 000	8 427 000
Total Equity	90 000	154 000	987 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 091 000	22 921 000	22 495 000	21 384 000
Expenditure	27 869 000	21 889 000	19 039 000	20 892 000
Operating Profit	222 000	1 032 000	3 456 000	492 000
Financial Income	1 000	0	0	1 000
Financial Costs	208 000	181 000	123 000	96 000
Financial Balance	−207 000	−181 000	−123 000	−95 000
Earnings Before Tax	15 000	852 000	3 334 000	396 000
Tax	3 000	196 000	751 000	82 000
Net Income	13 000	656 000	2 582 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 788 000	4 928 000	4 087 000	5 419 000
Total Current Assets	2 614 000	3 570 000	4 387 000	3 008 000
Total Assets	8 403 000	8 498 000	8 474 000	8 427 000
Total Retained Equity	10 000	124 000	957 000	1 124 000
Total Equity	90 000	154 000	987 000	1 154 000
Total Long-Term Debt	3 018 000	4 035 000	4 891 000	2 782 000
Total Current Debt	5 295 000	4 310 000	2 596 000	4 491 000
Total Equity and Debt	8 403 000	8 498 000	8 474 000	8 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 435 000	21 642 000	21 766 000	21 187 000
Other Income	656 000	1 280 000	730 000	197 000
Revenue	28 091 000	22 921 000	22 495 000	21 384 000
Cost of Goods Sold	8 454 000	6 224 000	6 673 000	6 691 000
Salary Costs	10 628 000	8 116 000	6 775 000	8 732 000
Depreciation	491 000	626 000	638 000	620 000
Impairment	0	0	0	0
Expenditure	27 869 000	21 889 000	19 039 000	20 892 000
Operating Profit	222 000	1 032 000	3 456 000	492 000
Financial Income	1 000	0	0	1 000
Financial Costs	208 000	181 000	123 000	96 000
Financial Balance	−207 000	−181 000	−123 000	−95 000
Dividends	0	0	0	0
Net Income	13 000	656 000	2 582 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	65 000	54 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 747 000	3 159 000	3 494 000	4 085 000
Total Tangible Assets	2 747 000	3 159 000	3 494 000	4 085 000
Total Fiancial Fixed Assets	2 957 000	1 704 000	540 000	1 252 000
Total Fixed Assets	5 788 000	4 928 000	4 087 000	5 419 000
Stock	1 209 000	1 138 000	874 000	754 000
Total Investments	0	0	0	0
Cash, Bank	386 000	1 209 000	2 994 000	1 004 000
Total Current Assets	2 614 000	3 570 000	4 387 000	3 008 000
Total Assets	8 403 000	8 498 000	8 474 000	8 427 000
Total Equity	90 000	154 000	987 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 018 000	4 035 000	4 891 000	2 782 000
Creditors	2 108 000	1 196 000	715 000	1 315 000
Unpaid Taxes	963 000	1 406 000	839 000	1 481 000
Dividends	0	0	0	0
Other Current Debt	2 224 000	1 708 000	1 042 000	1 694 000
Total Current Debt	5 295 000	4 310 000	2 596 000	4 491 000
Total Equity and Debt	8 403 000	8 498 000	8 474 000	8 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	425,97 %	261,6 %	27,3 %
Debt-to-Equity Ratio	33,53	26,2	4,96	2,41
Operating Profit Margin	0,79 %	4,5 %	15,36 %	2,3 %
Current Ratio	0,49	0,83	1,69	0,67
Quick Ratio	0,64	1,13	2,55	0,8
Equity Ratio	0,01	0,02	0,12	0,14
Gross Profit Margin	69,9 %	72,85 %	70,34 %	68,71 %