GASTRONOMI AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 438 000	5 404 000	3 998 000	4 433 000
Net Income	314 000	560 000	−15 000	−72 000
Total Assets	1 698 000	1 393 000	744 000	756 000
Total Equity	1 076 000	762 000	202 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 438 000	5 404 000	3 998 000	4 433 000
Expenditure	5 031 000	4 704 000	4 005 000	4 499 000
Operating Profit	406 000	700 000	−6 000	−66 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	9 000	6 000
Financial Balance	−3 000	−1 000	−9 000	−6 000
Earnings Before Tax	404 000	698 000	−15 000	−72 000
Tax	90 000	139 000	0	0
Net Income	314 000	560 000	−15 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	579 000	274 000	294 000
Total Current Assets	638 000	815 000	470 000	462 000
Total Assets	1 698 000	1 393 000	744 000	756 000
Total Retained Equity	1 046 000	732 000	172 000	188 000
Total Equity	1 076 000	762 000	202 000	218 000
Total Long-Term Debt	0	0	25 000	60 000
Total Current Debt	622 000	631 000	517 000	478 000
Total Equity and Debt	1 698 000	1 393 000	744 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 436 000	5 388 000	3 991 000	4 433 000
Other Income	1 000	16 000	7 000	0
Revenue	5 438 000	5 404 000	3 998 000	4 433 000
Cost of Goods Sold	1 713 000	1 664 000	1 373 000	1 489 000
Salary Costs	2 515 000	2 312 000	1 959 000	2 095 000
Depreciation	42 000	45 000	57 000	59 000
Impairment	0	0	0	0
Expenditure	5 031 000	4 704 000	4 005 000	4 499 000
Operating Profit	406 000	700 000	−6 000	−66 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	9 000	6 000
Financial Balance	−3 000	−1 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	314 000	560 000	−15 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 000	68 000	86 000	107 000
Total Intangible Assets	55 000	68 000	86 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	104 000	130 000	115 000
Total Tangible Assets	105 000	104 000	130 000	115 000
Total Fiancial Fixed Assets	900 000	406 000	59 000	73 000
Total Fixed Assets	1 060 000	579 000	274 000	294 000
Stock	38 000	50 000	37 000	43 000
Total Investments	0	0	0	0
Cash, Bank	499 000	714 000	411 000	394 000
Total Current Assets	638 000	815 000	470 000	462 000
Total Assets	1 698 000	1 393 000	744 000	756 000
Total Equity	1 076 000	762 000	202 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	60 000
Creditors	11 000	5 000	87 000	31 000
Unpaid Taxes	176 000	184 000	159 000	166 000
Dividends	0	0	0	0
Other Current Debt	346 000	304 000	271 000	281 000
Total Current Debt	622 000	631 000	517 000	478 000
Total Equity and Debt	1 698 000	1 393 000	744 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	73,49 %	−7,43 %	−33,03 %
Debt-to-Equity Ratio	0	0	0,12	0,28
Operating Profit Margin	7,47 %	12,95 %	−0,15 %	−1,49 %
Current Ratio	1,03	1,29	0,91	0,97
Quick Ratio	1,09	1,4	0,98	1,06
Equity Ratio	0,63	0,55	0,27	0,29
Gross Profit Margin	68,5 %	69,21 %	65,66 %	66,41 %