FLAMINGO CAFE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

15,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020
Revenue	3 135 000	2 732 000	1 496 000
Net Income	−226 000	−399 000	−862 000
Total Assets	719 000	630 000	699 000
Total Equity	−1 458 000	−1 231 000	−837 000

Income (NOK)	2022	2021	2020
Revenue	3 135 000	2 732 000	1 496 000
Expenditure	3 356 000	3 048 000	2 416 000
Operating Profit	−189 000	−319 000	−861 000
Financial Income	0	0	0
Financial Costs	38 000	80 000	1 000
Financial Balance	−38 000	−80 000	−1 000
Earnings Before Tax	−226 000	−399 000	−862 000
Tax	0	0	0
Net Income	−226 000	−399 000	−862 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	103 000	190 000	347 000
Total Current Assets	616 000	440 000	352 000
Total Assets	719 000	630 000	699 000
Total Retained Equity	−1 488 000	−1 261 000	−867 000
Total Equity	−1 458 000	−1 231 000	−837 000
Total Long-Term Debt	1 639 000	1 502 000	1 184 000
Total Current Debt	538 000	359 000	352 000
Total Equity and Debt	719 000	630 000	699 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 794 000	2 277 000	1 396 000
Other Income	340 000	455 000	100 000
Revenue	3 135 000	2 732 000	1 496 000
Cost of Goods Sold	830 000	573 000	661 000
Salary Costs	737 000	1 076 000	691 000
Depreciation	159 000	157 000	112 000
Impairment	0	0	0
Expenditure	3 356 000	3 048 000	2 416 000
Operating Profit	−189 000	−319 000	−861 000
Financial Income	0	0	0
Financial Costs	38 000	80 000	1 000
Financial Balance	−38 000	−80 000	−1 000
Dividends	0	0	0
Net Income	−226 000	−399 000	−862 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	103 000	190 000	347 000
Total Tangible Assets	103 000	190 000	347 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	103 000	190 000	347 000
Stock	89 000	56 000	59 000
Total Investments	0	0	0
Cash, Bank	406 000	304 000	150 000
Total Current Assets	616 000	440 000	352 000
Total Assets	719 000	630 000	699 000
Total Equity	−1 458 000	−1 231 000	−837 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 639 000	1 502 000	1 184 000
Creditors	254 000	208 000	223 000
Unpaid Taxes	132 000	36 000	44 000
Dividends	0	0	0
Other Current Debt	152 000	116 000	85 000
Total Current Debt	538 000	359 000	352 000
Total Equity and Debt	719 000	630 000	699 000

Financial indicators	2022	2021	2020
Return on Equity	15,5 %	32,41 %	102,99 %
Debt-to-Equity Ratio	−1,12	−1,22	−1,41
Operating Profit Margin	−6,03 %	−11,68 %	−57,55 %
Current Ratio	1,14	1,23	1
Quick Ratio	1,37	1,45	1,2
Equity Ratio	−2,03	−1,95	−1,2
Gross Profit Margin	73,52 %	79,03 %	55,82 %