PANCHO BURRITO BAR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

131,82 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 128 000	5 186 000	4 569 000	4 639 000
Net Income	58 000	58 000	363 000	25 000
Total Assets	930 000	904 000	870 000	898 000
Total Equity	44 000	−14 000	−72 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 128 000	5 186 000	4 569 000	4 639 000
Expenditure	6 058 000	5 120 000	4 049 000	4 697 000
Operating Profit	69 000	67 000	520 000	−57 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	27 000	48 000
Financial Balance	−6 000	−9 000	−27 000	−48 000
Earnings Before Tax	63 000	58 000	493 000	−105 000
Tax	5 000	0	130 000	−130 000
Net Income	58 000	58 000	363 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	416 000	465 000	637 000
Total Current Assets	575 000	488 000	404 000	261 000
Total Assets	930 000	904 000	870 000	898 000
Total Retained Equity	14 000	−38 000	−96 000	−459 000
Total Equity	44 000	−14 000	−72 000	−434 000
Total Long-Term Debt	2 000	0	0	82 000
Total Current Debt	884 000	918 000	941 000	1 250 000
Total Equity and Debt	930 000	904 000	870 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 079 000	5 141 000	4 524 000	4 603 000
Other Income	49 000	46 000	45 000	36 000
Revenue	6 128 000	5 186 000	4 569 000	4 639 000
Cost of Goods Sold	1 600 000	1 419 000	1 226 000	1 330 000
Salary Costs	2 372 000	1 923 000	1 517 000	2 230 000
Depreciation	79 000	73 000	68 000	67 000
Impairment	0	0	0	0
Expenditure	6 058 000	5 120 000	4 049 000	4 697 000
Operating Profit	69 000	67 000	520 000	−57 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	27 000	48 000
Financial Balance	−6 000	−9 000	−27 000	−48 000
Dividends	0	0	0	0
Net Income	58 000	58 000	363 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	416 000	465 000	508 000
Total Tangible Assets	355 000	416 000	465 000	508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	416 000	465 000	637 000
Stock	69 000	36 000	50 000	32 000
Total Investments	0	0	0	0
Cash, Bank	306 000	294 000	267 000	93 000
Total Current Assets	575 000	488 000	404 000	261 000
Total Assets	930 000	904 000	870 000	898 000
Total Equity	44 000	−14 000	−72 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	82 000
Creditors	89 000	268 000	285 000	377 000
Unpaid Taxes	174 000	150 000	109 000	222 000
Dividends	0	0	0	0
Other Current Debt	618 000	500 000	548 000	651 000
Total Current Debt	884 000	918 000	941 000	1 250 000
Total Equity and Debt	930 000	904 000	870 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,82 %	−414,29 %	−504,17 %	−5,76 %
Debt-to-Equity Ratio	0,05	−0	−0	−0,19
Operating Profit Margin	1,13 %	1,29 %	11,38 %	−1,23 %
Current Ratio	0,65	0,53	0,43	0,21
Quick Ratio	0,71	0,55	0,45	0,21
Equity Ratio	0,05	−0,02	−0,08	−0,48
Gross Profit Margin	73,89 %	72,64 %	73,17 %	71,33 %