SIESTA LUNCHBAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

47,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	3 139 000	2 488 000	3 305 000
Net Income	123 000	189 000	−35 000	−58 000
Total Assets	788 000	550 000	305 000	348 000
Total Equity	257 000	135 000	−54 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	3 139 000	2 488 000	3 305 000
Expenditure	4 246 000	2 915 000	2 523 000	3 362 000
Operating Profit	161 000	225 000	−35 000	−57 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	3 000
Financial Balance	−4 000	−5 000	−3 000	−3 000
Earnings Before Tax	157 000	220 000	−38 000	−60 000
Tax	35 000	31 000	−3 000	−2 000
Net Income	123 000	189 000	−35 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	56 000	70 000	72 000
Total Current Assets	743 000	494 000	235 000	276 000
Total Assets	788 000	550 000	305 000	348 000
Total Retained Equity	233 000	110 000	−79 000	−43 000
Total Equity	257 000	135 000	−54 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	415 000	359 000	367 000
Total Equity and Debt	788 000	550 000	305 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 408 000	3 139 000	2 400 000	3 305 000
Other Income	0	0	88 000	0
Revenue	4 408 000	3 139 000	2 488 000	3 305 000
Cost of Goods Sold	1 842 000	1 356 000	1 288 000	1 656 000
Salary Costs	1 686 000	870 000	632 000	1 158 000
Depreciation	11 000	14 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	4 246 000	2 915 000	2 523 000	3 362 000
Operating Profit	161 000	225 000	−35 000	−57 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	3 000
Financial Balance	−4 000	−5 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	123 000	189 000	−35 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
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	45 000	56 000	70 000	72 000
Total Tangible Assets	45 000	56 000	70 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	56 000	70 000	72 000
Stock	46 000	68 000	56 000	42 000
Total Investments	0	0	0	0
Cash, Bank	628 000	367 000	146 000	232 000
Total Current Assets	743 000	494 000	235 000	276 000
Total Assets	788 000	550 000	305 000	348 000
Total Equity	257 000	135 000	−54 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	33 000	161 000	116 000
Unpaid Taxes	91 000	102 000	30 000	155 000
Dividends	0	0	0	0
Other Current Debt	203 000	249 000	169 000	96 000
Total Current Debt	530 000	415 000	359 000	367 000
Total Equity and Debt	788 000	550 000	305 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,86 %	140 %	64,81 %	305,26 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,65 %	7,17 %	−1,41 %	−1,72 %
Current Ratio	1,4	1,19	0,65	0,75
Quick Ratio	1,54	1,42	0,78	0,85
Equity Ratio	0,33	0,25	−0,18	−0,05
Gross Profit Margin	58,21 %	56,8 %	48,23 %	49,89 %