STG 5 BISTRO AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

229,97 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	13 189 000	13 401 000	9 081 000
Net Income	−1 734 000	267 000	683 000
Total Assets	1 591 000	2 304 000	1 755 000
Total Equity	−754 000	980 000	713 000

Income (NOK)	2022	2021	2020
Revenue	13 189 000	13 401 000	9 081 000
Expenditure	14 843 000	13 163 000	8 194 000
Operating Profit	−1 732 000	350 000	886 000
Financial Income	0	0	0
Financial Costs	13 000	8 000	5 000
Financial Balance	−13 000	−8 000	−5 000
Earnings Before Tax	−1 745 000	342 000	882 000
Tax	−11 000	76 000	199 000
Net Income	−1 734 000	267 000	683 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	526 000	552 000	304 000
Total Current Assets	1 066 000	1 752 000	1 451 000
Total Assets	1 591 000	2 304 000	1 755 000
Total Retained Equity	−784 000	950 000	683 000
Total Equity	−754 000	980 000	713 000
Total Long-Term Debt	0	11 000	8 000
Total Current Debt	2 345 000	1 313 000	1 034 000
Total Equity and Debt	1 591 000	2 304 000	1 755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 792 000	12 351 000	8 735 000
Other Income	397 000	1 050 000	346 000
Revenue	13 189 000	13 401 000	9 081 000
Cost of Goods Sold	4 114 000	3 613 000	2 559 000
Salary Costs	5 570 000	5 491 000	3 690 000
Depreciation	132 000	92 000	36 000
Impairment	0	0	0
Expenditure	14 843 000	13 163 000	8 194 000
Operating Profit	−1 732 000	350 000	886 000
Financial Income	0	0	0
Financial Costs	13 000	8 000	5 000
Financial Balance	−13 000	−8 000	−5 000
Dividends	0	0	0
Net Income	−1 734 000	267 000	683 000

Balance details (NOK)	2022	2021	2020
Goodwill	100 000	140 000	180 000
Total Intangible Assets	100 000	140 000	180 000
Real Eastate	0	0	0
Machinery and Plant Facilities	56 000	72 000	0
Fixtures	370 000	340 000	124 000
Total Tangible Assets	426 000	412 000	124 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	526 000	552 000	304 000
Stock	257 000	335 000	223 000
Total Investments	0	0	0
Cash, Bank	684 000	1 342 000	1 161 000
Total Current Assets	1 066 000	1 752 000	1 451 000
Total Assets	1 591 000	2 304 000	1 755 000
Total Equity	−754 000	980 000	713 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	11 000	8 000
Creditors	1 195 000	146 000	385 000
Unpaid Taxes	337 000	323 000	142 000
Dividends	0	0	0
Other Current Debt	813 000	772 000	316 000
Total Current Debt	2 345 000	1 313 000	1 034 000
Total Equity and Debt	1 591 000	2 304 000	1 755 000

Financial indicators	2022	2021	2020
Return on Equity	229,97 %	27,24 %	95,79 %
Debt-to-Equity Ratio	−0	0,01	0,01
Operating Profit Margin	−13,13 %	2,61 %	9,76 %
Current Ratio	0,45	1,33	1,4
Quick Ratio	0,51	1,79	1,79
Equity Ratio	−0,47	0,43	0,41
Gross Profit Margin	68,81 %	73,04 %	71,82 %