BJARTMARS FAVORITTKRO AS

6531 AVERØY

Finances

Return on Equity

18,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 962 000	4 644 000	3 812 000	5 591 000
Net Income	89 000	228 000	−194 000	179 000
Total Assets	1 267 000	1 182 000	749 000	889 000
Total Equity	479 000	390 000	162 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 962 000	4 644 000	3 812 000	5 591 000
Expenditure	5 816 000	4 377 000	4 337 000	5 357 000
Operating Profit	146 000	268 000	−526 000	234 000
Financial Income	3 000	0	250 000	0
Financial Costs	20 000	0	0	0
Financial Balance	−17 000	0	250 000	0
Earnings Before Tax	129 000	267 000	−276 000	234 000
Tax	40 000	39 000	−83 000	55 000
Net Income	89 000	228 000	−194 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	96 000	148 000	179 000
Total Current Assets	1 199 000	1 086 000	602 000	710 000
Total Assets	1 267 000	1 182 000	749 000	889 000
Total Retained Equity	405 000	316 000	88 000	281 000
Total Equity	479 000	390 000	162 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	792 000	587 000	534 000
Total Equity and Debt	1 267 000	1 182 000	749 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 939 000	4 603 000	3 729 000	5 591 000
Other Income	23 000	41 000	83 000	1 000
Revenue	5 962 000	4 644 000	3 812 000	5 591 000
Cost of Goods Sold	1 873 000	1 244 000	1 226 000	1 855 000
Salary Costs	2 950 000	2 361 000	2 265 000	2 684 000
Depreciation	43 000	52 000	53 000	46 000
Impairment	0	0	0	0
Expenditure	5 816 000	4 377 000	4 337 000	5 357 000
Operating Profit	146 000	268 000	−526 000	234 000
Financial Income	3 000	0	250 000	0
Financial Costs	20 000	0	0	0
Financial Balance	−17 000	0	250 000	0
Dividends	0	0	0	0
Net Income	89 000	228 000	−194 000	179 000

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	36 000	64 000	116 000	147 000
Total Tangible Assets	36 000	64 000	116 000	147 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	68 000	96 000	148 000	179 000
Stock	62 000	55 000	59 000	57 000
Total Investments	121 000	1 000	1 000	1 000
Cash, Bank	818 000	925 000	268 000	377 000
Total Current Assets	1 199 000	1 086 000	602 000	710 000
Total Assets	1 267 000	1 182 000	749 000	889 000
Total Equity	479 000	390 000	162 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	115 000	50 000	59 000
Unpaid Taxes	177 000	194 000	130 000	172 000
Dividends	0	0	0	0
Other Current Debt	525 000	445 000	408 000	247 000
Total Current Debt	788 000	792 000	587 000	534 000
Total Equity and Debt	1 267 000	1 182 000	749 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	58,46 %	−119,75 %	50,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	5,77 %	−13,8 %	4,19 %
Current Ratio	1,52	1,37	1,03	1,33
Quick Ratio	1,65	1,47	1,14	1,49
Equity Ratio	0,38	0,33	0,22	0,4
Gross Profit Margin	68,58 %	73,21 %	67,84 %	66,82 %