HAMMERFEST BISTRO AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

77,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	2 677 000	2 217 000	933 000
Net Income	160 000	−130 000	71 000
Total Assets	526 000	471 000	604 000
Total Equity	206 000	45 000	176 000

Income (NOK)	2022	2021	2020
Revenue	2 677 000	2 217 000	933 000
Expenditure	2 465 000	2 369 000	838 000
Operating Profit	212 000	−152 000	95 000
Financial Income	0	0	0
Financial Costs	6 000	16 000	5 000
Financial Balance	−6 000	−16 000	−5 000
Earnings Before Tax	206 000	−167 000	90 000
Tax	45 000	−37 000	19 000
Net Income	160 000	−130 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	291 000	380 000	412 000
Total Current Assets	235 000	91 000	192 000
Total Assets	526 000	471 000	604 000
Total Retained Equity	101 000	−59 000	71 000
Total Equity	206 000	45 000	176 000
Total Long-Term Debt	38 000	234 000	244 000
Total Current Debt	282 000	191 000	184 000
Total Equity and Debt	526 000	471 000	604 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 677 000	2 217 000	933 000
Other Income	0	0	0
Revenue	2 677 000	2 217 000	933 000
Cost of Goods Sold	945 000	847 000	330 000
Salary Costs	877 000	845 000	198 000
Depreciation	85 000	78 000	31 000
Impairment	0	0	0
Expenditure	2 465 000	2 369 000	838 000
Operating Profit	212 000	−152 000	95 000
Financial Income	0	0	0
Financial Costs	6 000	16 000	5 000
Financial Balance	−6 000	−16 000	−5 000
Dividends	0	0	0
Net Income	160 000	−130 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	26 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	235 000	298 000	356 000
Total Tangible Assets	235 000	298 000	356 000
Total Fiancial Fixed Assets	56 000	56 000	56 000
Total Fixed Assets	291 000	380 000	412 000
Stock	46 000	47 000	54 000
Total Investments	0	0	0
Cash, Bank	111 000	31 000	122 000
Total Current Assets	235 000	91 000	192 000
Total Assets	526 000	471 000	604 000
Total Equity	206 000	45 000	176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 000	234 000	244 000
Creditors	75 000	129 000	129 000
Unpaid Taxes	53 000	20 000	28 000
Dividends	0	0	0
Other Current Debt	137 000	42 000	19 000
Total Current Debt	282 000	191 000	184 000
Total Equity and Debt	526 000	471 000	604 000

Financial indicators	2022	2021	2020
Return on Equity	77,67 %	−288,89 %	40,34 %
Debt-to-Equity Ratio	0,18	5,2	1,39
Operating Profit Margin	7,92 %	−6,86 %	10,18 %
Current Ratio	0,83	0,48	1,04
Quick Ratio	1	0,63	1,48
Equity Ratio	0,39	0,1	0,29
Gross Profit Margin	64,7 %	61,8 %	64,63 %