PROMENADEN MAT OG VINHUS AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 628 000	3 625 000	3 054 000
Net Income	82 000	248 000	184 000
Total Assets	1 564 000	1 418 000	1 041 000
Total Equity	544 000	462 000	214 000

Income (NOK)	2022	2021	2020
Revenue	3 628 000	3 625 000	3 054 000
Expenditure	3 516 000	3 295 000	2 815 000
Operating Profit	112 000	331 000	239 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	112 000	329 000	238 000
Tax	30 000	81 000	54 000
Net Income	82 000	248 000	184 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	88 000	142 000
Total Current Assets	1 526 000	1 330 000	899 000
Total Assets	1 564 000	1 418 000	1 041 000
Total Retained Equity	514 000	432 000	184 000
Total Equity	544 000	462 000	214 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 020 000	956 000	827 000
Total Equity and Debt	1 564 000	1 418 000	1 041 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 602 000	3 596 000	3 036 000
Other Income	26 000	29 000	17 000
Revenue	3 628 000	3 625 000	3 054 000
Cost of Goods Sold	1 238 000	1 126 000	1 069 000
Salary Costs	1 701 000	1 618 000	1 243 000
Depreciation	50 000	50 000	38 000
Impairment	0	0	0
Expenditure	3 516 000	3 295 000	2 815 000
Operating Profit	112 000	331 000	239 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	82 000	248 000	184 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	88 000	138 000
Total Tangible Assets	38 000	88 000	138 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	88 000	142 000
Stock	232 000	170 000	186 000
Total Investments	0	0	0
Cash, Bank	1 080 000	1 043 000	608 000
Total Current Assets	1 526 000	1 330 000	899 000
Total Assets	1 564 000	1 418 000	1 041 000
Total Equity	544 000	462 000	214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	48 000	12 000	104 000
Unpaid Taxes	162 000	174 000	148 000
Dividends	0	0	0
Other Current Debt	779 000	693 000	517 000
Total Current Debt	1 020 000	956 000	827 000
Total Equity and Debt	1 564 000	1 418 000	1 041 000

Financial indicators	2022	2021	2020
Return on Equity	15,07 %	53,68 %	85,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,09 %	9,13 %	7,83 %
Current Ratio	1,5	1,39	1,09
Quick Ratio	1,94	1,69	1,4
Equity Ratio	0,35	0,33	0,21
Gross Profit Margin	65,88 %	68,94 %	65 %