FIRE ÅRSTIDER RESTAURANT OG PIZZERIA AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

272 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 155 000	1 140 000	1 071 000
Net Income	68 000	23 000	73 000	−48 000
Total Assets	264 000	143 000	223 000	206 000
Total Equity	25 000	−42 000	−65 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 155 000	1 140 000	1 071 000
Expenditure	1 139 000	1 129 000	1 065 000	1 119 000
Operating Profit	78 000	25 000	75 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	0
Earnings Before Tax	77 000	23 000	73 000	−48 000
Tax	10 000	0	0	0
Net Income	68 000	23 000	73 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	54 000	49 000	77 000
Total Current Assets	218 000	89 000	174 000	129 000
Total Assets	264 000	143 000	223 000	206 000
Total Retained Equity	−5 000	−72 000	−95 000	−168 000
Total Equity	25 000	−42 000	−65 000	−138 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	237 000	185 000	288 000	345 000
Total Equity and Debt	264 000	143 000	223 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	984 000	1 043 000	904 000
Other Income	149 000	171 000	97 000	167 000
Revenue	1 216 000	1 155 000	1 140 000	1 071 000
Cost of Goods Sold	266 000	276 000	298 000	282 000
Salary Costs	300 000	389 000	349 000	332 000
Depreciation	8 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	1 139 000	1 129 000	1 065 000	1 119 000
Operating Profit	78 000	25 000	75 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	68 000	23 000	73 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	39 000	49 000	61 000
Total Intangible Assets	31 000	39 000	49 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	16 000
Total Fixed Assets	46 000	54 000	49 000	77 000
Stock	30 000	22 000	24 000	31 000
Total Investments	0	0	0	0
Cash, Bank	156 000	52 000	117 000	83 000
Total Current Assets	218 000	89 000	174 000	129 000
Total Assets	264 000	143 000	223 000	206 000
Total Equity	25 000	−42 000	−65 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	13 000	7 000	14 000	25 000
Unpaid Taxes	57 000	26 000	5 000	26 000
Dividends	0	0	0	0
Other Current Debt	159 000	152 000	269 000	294 000
Total Current Debt	237 000	185 000	288 000	345 000
Total Equity and Debt	264 000	143 000	223 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272 %	−54,76 %	−112,31 %	34,78 %
Debt-to-Equity Ratio	0,08	−0	−0	−0
Operating Profit Margin	6,41 %	2,16 %	6,58 %	−4,48 %
Current Ratio	0,92	0,48	0,6	0,37
Quick Ratio	1,05	0,55	0,66	0,41
Equity Ratio	0,09	−0,29	−0,29	−0,67
Gross Profit Margin	78,13 %	76,1 %	73,86 %	73,67 %