PALERMO RESTAURANT BJUGN AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

66,38 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 337 000	3 067 000	3 467 000
Net Income	−231 000	128 000	−109 000	−204 000
Total Assets	388 000	297 000	241 000	569 000
Total Equity	−348 000	−117 000	−244 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 337 000	3 067 000	3 467 000
Expenditure	3 776 000	3 121 000	3 153 000	3 680 000
Operating Profit	−289 000	165 000	−137 000	−261 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−3 000	−2 000	−2 000	−1 000
Earnings Before Tax	−292 000	164 000	−139 000	−262 000
Tax	−61 000	36 000	−30 000	−58 000
Net Income	−231 000	128 000	−109 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	52 000	88 000	58 000
Total Current Assets	274 000	245 000	153 000	511 000
Total Assets	388 000	297 000	241 000	569 000
Total Retained Equity	−378 000	−147 000	−274 000	−166 000
Total Equity	−348 000	−117 000	−244 000	−136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	414 000	485 000	705 000
Total Equity and Debt	388 000	297 000	241 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 524 000	3 337 000	3 052 000	3 467 000
Other Income	39 000	0	14 000	0
Revenue	3 563 000	3 337 000	3 067 000	3 467 000
Cost of Goods Sold	1 252 000	1 145 000	1 155 000	1 215 000
Salary Costs	2 011 000	1 459 000	1 513 000	1 957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 776 000	3 121 000	3 153 000	3 680 000
Operating Profit	−289 000	165 000	−137 000	−261 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−3 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−231 000	128 000	−109 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	52 000	88 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	52 000	88 000	58 000
Stock	59 000	83 000	24 000	77 000
Total Investments	0	0	0	0
Cash, Bank	187 000	169 000	114 000	408 000
Total Current Assets	274 000	245 000	153 000	511 000
Total Assets	388 000	297 000	241 000	569 000
Total Equity	−348 000	−117 000	−244 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	60 000	92 000	112 000
Unpaid Taxes	118 000	100 000	91 000	236 000
Dividends	0	0	0	0
Other Current Debt	373 000	254 000	302 000	357 000
Total Current Debt	735 000	414 000	485 000	705 000
Total Equity and Debt	388 000	297 000	241 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,38 %	−109,4 %	44,67 %	150 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,11 %	4,94 %	−4,47 %	−7,53 %
Current Ratio	0,37	0,59	0,32	0,72
Quick Ratio	0,41	0,74	0,33	0,81
Equity Ratio	−0,9	−0,39	−1,01	−0,24
Gross Profit Margin	64,86 %	65,69 %	62,34 %	64,96 %