RESTAURANT FØNIX AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 313 000	7 538 000	3 894 000	1 470 000
Net Income	−45 000	108 000	252 000	−329 000
Total Assets	2 229 000	1 824 000	622 000	414 000
Total Equity	54 000	99 000	−53 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 313 000	7 538 000	3 894 000	1 470 000
Expenditure	7 972 000	7 405 000	3 632 000	1 796 000
Operating Profit	341 000	133 000	263 000	−327 000
Financial Income	1 000	0	0	0
Financial Costs	389 000	18 000	11 000	3 000
Financial Balance	−388 000	−18 000	−11 000	−3 000
Earnings Before Tax	−46 000	115 000	252 000	−329 000
Tax	−1 000	7 000	0	0
Net Income	−45 000	108 000	252 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	74 000	54 000	47 000
Total Current Assets	1 866 000	1 750 000	568 000	368 000
Total Assets	2 229 000	1 824 000	622 000	414 000
Total Retained Equity	30 000	75 000	−78 000	−329 000
Total Equity	54 000	99 000	−53 000	−305 000
Total Long-Term Debt	166 000	253 000	135 000	272 000
Total Current Debt	2 009 000	1 472 000	540 000	447 000
Total Equity and Debt	2 229 000	1 824 000	622 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 313 000	7 537 000	3 894 000	1 470 000
Other Income	0	0	0	0
Revenue	8 313 000	7 538 000	3 894 000	1 470 000
Cost of Goods Sold	2 880 000	2 788 000	1 112 000	525 000
Salary Costs	2 951 000	2 926 000	1 472 000	832 000
Depreciation	205 000	17 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	7 972 000	7 405 000	3 632 000	1 796 000
Operating Profit	341 000	133 000	263 000	−327 000
Financial Income	1 000	0	0	0
Financial Costs	389 000	18 000	11 000	3 000
Financial Balance	−388 000	−18 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	−45 000	108 000	252 000	−329 000

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	279 000	74 000	54 000	47 000
Total Tangible Assets	279 000	74 000	54 000	47 000
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	362 000	74 000	54 000	47 000
Stock	222 000	139 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	229 000	490 000	229 000	229 000
Total Current Assets	1 866 000	1 750 000	568 000	368 000
Total Assets	2 229 000	1 824 000	622 000	414 000
Total Equity	54 000	99 000	−53 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	253 000	135 000	272 000
Creditors	1 143 000	641 000	98 000	153 000
Unpaid Taxes	278 000	341 000	100 000	114 000
Dividends	0	0	0	0
Other Current Debt	588 000	485 000	342 000	180 000
Total Current Debt	2 009 000	1 472 000	540 000	447 000
Total Equity and Debt	2 229 000	1 824 000	622 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	109,09 %	−475,47 %	107,87 %
Debt-to-Equity Ratio	3,07	2,56	−2,55	−0,89
Operating Profit Margin	4,1 %	1,76 %	6,75 %	−22,24 %
Current Ratio	0,93	1,19	1,05	0,82
Quick Ratio	1,04	1,31	1,18	0,82
Equity Ratio	0,02	0,05	−0,09	−0,74
Gross Profit Margin	65,36 %	63,01 %	71,44 %	64,29 %