FESTIVITETEN BAR & SCENE AS

2317 HAMAR

Finances

Return on Equity

954,27 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 271 000	5 588 000	4 520 000	11 996 000
Net Income	1 899 000	486 000	−64 000	1 583 000
Total Assets	4 761 000	3 372 000	2 397 000	4 685 000
Total Equity	199 000	101 000	1 684 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 271 000	5 588 000	4 520 000	11 996 000
Expenditure	9 837 000	5 016 000	4 600 000	9 965 000
Operating Profit	2 435 000	573 000	−79 000	2 031 000
Financial Income	3 000	41 000	5 000	2 000
Financial Costs	3 000	2 000	7 000	3 000
Financial Balance	0	39 000	−2 000	−1 000
Earnings Before Tax	2 435 000	612 000	−81 000	2 031 000
Tax	536 000	127 000	−17 000	447 000
Net Income	1 899 000	486 000	−64 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	724 000	863 000	801 000
Total Current Assets	4 234 000	2 648 000	1 534 000	3 884 000
Total Assets	4 761 000	3 372 000	2 397 000	4 685 000
Total Retained Equity	99 000	1 000	1 584 000	1 648 000
Total Equity	199 000	101 000	1 684 000	1 748 000
Total Long-Term Debt	0	18 000	30 000	35 000
Total Current Debt	4 561 000	3 253 000	683 000	2 902 000
Total Equity and Debt	4 761 000	3 372 000	2 397 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 941 000	4 642 000	3 917 000	11 860 000
Other Income	330 000	946 000	602 000	136 000
Revenue	12 271 000	5 588 000	4 520 000	11 996 000
Cost of Goods Sold	2 513 000	1 040 000	949 000	3 344 000
Salary Costs	2 824 000	1 428 000	1 462 000	2 602 000
Depreciation	240 000	220 000	200 000	41 000
Impairment	0	0	0	0
Expenditure	9 837 000	5 016 000	4 600 000	9 965 000
Operating Profit	2 435 000	573 000	−79 000	2 031 000
Financial Income	3 000	41 000	5 000	2 000
Financial Costs	3 000	2 000	7 000	3 000
Financial Balance	0	39 000	−2 000	−1 000
Dividends	1 800 000	2 069 000	0	0
Net Income	1 899 000	486 000	−64 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	723 000	863 000	801 000
Total Tangible Assets	524 000	723 000	863 000	801 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	527 000	724 000	863 000	801 000
Stock	364 000	402 000	221 000	360 000
Total Investments	0	0	0	0
Cash, Bank	3 331 000	1 796 000	617 000	2 603 000
Total Current Assets	4 234 000	2 648 000	1 534 000	3 884 000
Total Assets	4 761 000	3 372 000	2 397 000	4 685 000
Total Equity	199 000	101 000	1 684 000	1 748 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	0	18 000	30 000	35 000
Creditors	529 000	181 000	147 000	1 529 000
Unpaid Taxes	542 000	276 000	114 000	276 000
Dividends	1 800 000	2 069 000	0	0
Other Current Debt	1 132 000	587 000	423 000	677 000
Total Current Debt	4 561 000	3 253 000	683 000	2 902 000
Total Equity and Debt	4 761 000	3 372 000	2 397 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	954,27 %	481,19 %	−3,8 %	90,56 %
Debt-to-Equity Ratio	0	0,18	0,02	0,02
Operating Profit Margin	19,84 %	10,25 %	−1,75 %	16,93 %
Current Ratio	0,93	0,81	2,25	1,34
Quick Ratio	1,01	0,93	3,32	1,53
Equity Ratio	0,04	0,03	0,7	0,37
Gross Profit Margin	79,52 %	81,39 %	79 %	72,12 %