HALLINGPORTEN CAFE & BISTRO AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020
Revenue	7 256 000	5 798 000	3 525 000
Net Income	−240 000	−525 000	−520 000
Total Assets	595 000	469 000	468 000
Total Equity	−1 256 000	−1 015 000	−490 000

Income (NOK)	2022	2021	2020
Revenue	7 256 000	5 798 000	3 525 000
Expenditure	7 427 000	6 298 000	4 045 000
Operating Profit	−171 000	−500 000	−520 000
Financial Income	−12 000	−1 000	0
Financial Costs	57 000	23 000	0
Financial Balance	−69 000	−24 000	0
Earnings Before Tax	−240 000	−525 000	−520 000
Tax	0	0	0
Net Income	−240 000	−525 000	−520 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	274 000	282 000	294 000
Total Current Assets	321 000	187 000	174 000
Total Assets	595 000	469 000	468 000
Total Retained Equity	−1 286 000	−1 045 000	−520 000
Total Equity	−1 256 000	−1 015 000	−490 000
Total Long-Term Debt	331 000	452 000	501 000
Total Current Debt	1 520 000	1 033 000	458 000
Total Equity and Debt	595 000	469 000	468 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 054 000	5 620 000	3 524 000
Other Income	202 000	178 000	0
Revenue	7 256 000	5 798 000	3 525 000
Cost of Goods Sold	2 749 000	2 411 000	1 457 000
Salary Costs	2 869 000	2 471 000	1 584 000
Depreciation	8 000	12 000	5 000
Impairment	0	0	0
Expenditure	7 427 000	6 298 000	4 045 000
Operating Profit	−171 000	−500 000	−520 000
Financial Income	−12 000	−1 000	0
Financial Costs	57 000	23 000	0
Financial Balance	−69 000	−24 000	0
Dividends	0	0	0
Net Income	−240 000	−525 000	−520 000

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	34 000	42 000	54 000
Total Tangible Assets	34 000	42 000	54 000
Total Fiancial Fixed Assets	240 000	240 000	240 000
Total Fixed Assets	274 000	282 000	294 000
Stock	112 000	174 000	133 000
Total Investments	3 000	0	24 000
Cash, Bank	174 000	3 000	−3 000
Total Current Assets	321 000	187 000	174 000
Total Assets	595 000	469 000	468 000
Total Equity	−1 256 000	−1 015 000	−490 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	331 000	452 000	501 000
Creditors	140 000	388 000	205 000
Unpaid Taxes	1 117 000	445 000	120 000
Dividends	0	0	0
Other Current Debt	263 000	200 000	133 000
Total Current Debt	1 520 000	1 033 000	458 000
Total Equity and Debt	595 000	469 000	468 000

Financial indicators	2022	2021	2020
Return on Equity	19,11 %	51,72 %	106,12 %
Debt-to-Equity Ratio	−0,26	−0,45	−1,02
Operating Profit Margin	−2,36 %	−8,62 %	−14,75 %
Current Ratio	0,21	0,18	0,38
Quick Ratio	0,23	0,22	0,54
Equity Ratio	−2,11	−2,16	−1,05
Gross Profit Margin	62,11 %	58,42 %	58,67 %