FLEKKEFJORD RESTAURANT DRIFT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−6 533,33 %

Current Ratio

0,37

Debt-to-Equity Ratio

−114,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	3 250 000	2 722 000	2 323 000
Net Income	196 000	−60 000	−87 000	−149 000
Total Assets	418 000	169 000	411 000	304 000
Total Equity	−3 000	−266 000	−206 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	3 250 000	2 722 000	2 323 000
Expenditure	1 193 000	3 239 000	2 832 000	2 664 000
Operating Profit	363 000	11 000	−108 000	−190 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	3 000	1 000
Financial Balance	−6 000	−4 000	−3 000	−1 000
Earnings Before Tax	357 000	7 000	−111 000	−191 000
Tax	161 000	67 000	−24 000	−42 000
Net Income	196 000	−60 000	−87 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	60 000	135 000	80 000
Total Current Assets	28 000	108 000	276 000	224 000
Total Assets	418 000	169 000	411 000	304 000
Total Retained Equity	−33 000	−296 000	−236 000	−149 000
Total Equity	−3 000	−266 000	−206 000	−119 000
Total Long-Term Debt	344 000	20 000	0	0
Total Current Debt	76 000	415 000	617 000	423 000
Total Equity and Debt	418 000	169 000	411 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	3 190 000	2 683 000	2 323 000
Other Income	50 000	60 000	39 000	0
Revenue	1 556 000	3 250 000	2 722 000	2 323 000
Cost of Goods Sold	289 000	1 155 000	1 029 000	956 000
Salary Costs	508 000	1 423 000	1 137 000	1 152 000
Depreciation	26 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	1 193 000	3 239 000	2 832 000	2 664 000
Operating Profit	363 000	11 000	−108 000	−190 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	3 000	1 000
Financial Balance	−6 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	196 000	−60 000	−87 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	67 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	60 000	68 000	38 000
Total Tangible Assets	390 000	60 000	68 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	60 000	135 000	80 000
Stock	0	12 000	152 000	150 000
Total Investments	0	0	0	0
Cash, Bank	14 000	85 000	86 000	47 000
Total Current Assets	28 000	108 000	276 000	224 000
Total Assets	418 000	169 000	411 000	304 000
Total Equity	−3 000	−266 000	−206 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	20 000	0	0
Creditors	5 000	67 000	231 000	120 000
Unpaid Taxes	33 000	158 000	215 000	136 000
Dividends	0	0	0	0
Other Current Debt	29 000	189 000	171 000	168 000
Total Current Debt	76 000	415 000	617 000	423 000
Total Equity and Debt	418 000	169 000	411 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 533,33 %	22,56 %	42,23 %	125,21 %
Debt-to-Equity Ratio	−114,67	−0,08	−0	−0
Operating Profit Margin	23,33 %	0,34 %	−3,97 %	−8,18 %
Current Ratio	0,37	0,26	0,45	0,53
Quick Ratio	0,37	0,27	0,59	0,82
Equity Ratio	−0,01	−1,57	−0,5	−0,39
Gross Profit Margin	81,43 %	64,46 %	62,2 %	58,85 %