AMORE RESTAURANT VESTNES AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

96,89 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 251 000	4 785 000	3 714 000	2 489 000
Net Income	873 000	225 000	160 000	−180 000
Total Assets	1 907 000	661 000	309 000	598 000
Total Equity	901 000	229 000	4 000	−156 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 251 000	4 785 000	3 714 000	2 489 000
Expenditure	5 069 000	4 346 000	3 540 000	2 663 000
Operating Profit	1 181 000	439 000	174 000	−174 000
Financial Income	0	0	0	0
Financial Costs	62 000	140 000	14 000	1 000
Financial Balance	−62 000	−140 000	−14 000	−1 000
Earnings Before Tax	1 119 000	299 000	160 000	−175 000
Tax	246 000	74 000	0	4 000
Net Income	873 000	225 000	160 000	−180 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 382 000	204 000	32 000	62 000
Total Current Assets	525 000	458 000	277 000	536 000
Total Assets	1 907 000	661 000	309 000	598 000
Total Retained Equity	871 000	199 000	−26 000	−186 000
Total Equity	901 000	229 000	4 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	433 000	305 000	754 000
Total Equity and Debt	1 907 000	661 000	309 000	598 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 250 000	4 782 000	3 714 000	2 489 000
Other Income	0	3 000	0	0
Revenue	6 251 000	4 785 000	3 714 000	2 489 000
Cost of Goods Sold	2 316 000	2 018 000	1 483 000	1 145 000
Salary Costs	2 045 000	1 524 000	1 146 000	1 074 000
Depreciation	135 000	51 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	5 069 000	4 346 000	3 540 000	2 663 000
Operating Profit	1 181 000	439 000	174 000	−174 000
Financial Income	0	0	0	0
Financial Costs	62 000	140 000	14 000	1 000
Financial Balance	−62 000	−140 000	−14 000	−1 000
Dividends	200 000	0	0	0
Net Income	873 000	225 000	160 000	−180 000

Balance details (NOK)	2021	2020	2019	2018
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	539 000	204 000	32 000	64 000
Total Tangible Assets	539 000	204 000	32 000	64 000
Total Fiancial Fixed Assets	843 000	0	0	−2 000
Total Fixed Assets	1 382 000	204 000	32 000	62 000
Stock	66 000	87 000	41 000	34 000
Total Investments	0	0	0	0
Cash, Bank	369 000	325 000	225 000	469 000
Total Current Assets	525 000	458 000	277 000	536 000
Total Assets	1 907 000	661 000	309 000	598 000
Total Equity	901 000	229 000	4 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	12 000	221 000	219 000
Unpaid Taxes	332 000	232 000	248 000	295 000
Dividends	200 000	0	0	0
Other Current Debt	208 000	114 000	−165 000	241 000
Total Current Debt	1 006 000	433 000	305 000	754 000
Total Equity and Debt	1 907 000	661 000	309 000	598 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,89 %	98,25 %	4 000 %	115,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,89 %	9,17 %	4,68 %	−6,99 %
Current Ratio	0,52	1,06	0,91	0,71
Quick Ratio	0,56	1,32	1,05	0,74
Equity Ratio	0,47	0,35	0,01	−0,26
Gross Profit Margin	62,95 %	57,83 %	60,07 %	54 %