company

TELEGRAFEN PUB/BAR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−161,43 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 956 000	1 639 000	1 906 000
Net Income	−113 000	15 000	−9 000	194 000
Total Assets	281 000	346 000	334 000	410 000
Total Equity	70 000	183 000	168 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 956 000	1 639 000	1 906 000
Expenditure	2 201 000	1 934 000	1 648 000	1 654 000
Operating Profit	−144 000	21 000	−9 000	252 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Earnings Before Tax	−144 000	21 000	−10 000	249 000
Tax	−31 000	6 000	0	55 000
Net Income	−113 000	15 000	−9 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	30 000	46 000	62 000
Total Current Assets	236 000	316 000	288 000	348 000
Total Assets	281 000	346 000	334 000	410 000
Total Retained Equity	40 000	153 000	138 000	197 000
Total Equity	70 000	183 000	168 000	227 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	211 000	163 000	165 000	182 000
Total Equity and Debt	281 000	346 000	334 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 057 000	1 956 000	1 639 000	1 906 000
Other Income	0	0	0	0
Revenue	2 057 000	1 956 000	1 639 000	1 906 000
Cost of Goods Sold	739 000	625 000	549 000	616 000
Salary Costs	1 045 000	886 000	723 000	625 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 201 000	1 934 000	1 648 000	1 654 000
Operating Profit	−144 000	21 000	−9 000	252 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−113 000	15 000	−9 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	18 000	27 000	36 000
Fixtures	5 000	12 000	19 000	26 000
Total Tangible Assets	14 000	30 000	46 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	30 000	46 000	62 000
Stock	78 000	81 000	71 000	68 000
Total Investments	0	0	0	0
Cash, Bank	149 000	217 000	189 000	246 000
Total Current Assets	236 000	316 000	288 000	348 000
Total Assets	281 000	346 000	334 000	410 000
Total Equity	70 000	183 000	168 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	56 000	18 000	22 000	8 000
Unpaid Taxes	74 000	63 000	54 000	56 000
Dividends	0	0	0	0
Other Current Debt	81 000	75 000	90 000	63 000
Total Current Debt	211 000	163 000	165 000	182 000
Total Equity and Debt	281 000	346 000	334 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,43 %	8,2 %	−5,36 %	85,46 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7 %	1,07 %	−0,55 %	13,22 %
Current Ratio	1,12	1,94	1,75	1,91
Quick Ratio	1,77	3,85	3,06	3,05
Equity Ratio	0,25	0,53	0,5	0,55
Gross Profit Margin	64,07 %	68,05 %	66,5 %	67,68 %

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