MALIK BISTRO FROGNER AS

1476 RASTA

Finances

Return on Equity

5,88 %

Current Ratio

81,23

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	666 000	611 000	662 000
Net Income	162 000	206 000	153 000	168 000
Total Assets	8 839 000	9 014 000	9 108 000	9 219 000
Total Equity	2 757 000	2 595 000	2 390 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	666 000	611 000	662 000
Expenditure	202 000	160 000	165 000	138 000
Operating Profit	498 000	506 000	446 000	524 000
Financial Income	3 000	15 000	15 000	0
Financial Costs	293 000	257 000	266 000	310 000
Financial Balance	−290 000	−242 000	−251 000	−310 000
Earnings Before Tax	207 000	264 000	196 000	215 000
Tax	46 000	59 000	43 000	47 000
Net Income	162 000	206 000	153 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	380 000	313 000	219 000
Total Current Assets	8 529 000	8 634 000	8 795 000	9 000 000
Total Assets	8 839 000	9 014 000	9 108 000	9 219 000
Total Retained Equity	2 657 000	2 495 000	2 290 000	2 137 000
Total Equity	2 757 000	2 595 000	2 390 000	2 237 000
Total Long-Term Debt	5 977 000	6 312 000	6 573 000	6 816 000
Total Current Debt	105 000	107 000	146 000	165 000
Total Equity and Debt	8 839 000	9 014 000	9 108 000	9 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	666 000	0	662 000
Other Income	700 000	0	611 000	0
Revenue	700 000	666 000	611 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	−10 000
Depreciation	0	13 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	202 000	160 000	165 000	138 000
Operating Profit	498 000	506 000	446 000	524 000
Financial Income	3 000	15 000	15 000	0
Financial Costs	293 000	257 000	266 000	310 000
Financial Balance	−290 000	−242 000	−251 000	−310 000
Dividends	0	0	0	0
Net Income	162 000	206 000	153 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	19 000
Total Tangible Assets	0	0	13 000	19 000
Total Fiancial Fixed Assets	310 000	380 000	300 000	200 000
Total Fixed Assets	310 000	380 000	313 000	219 000
Stock	0	0	0	0
Total Investments	8 500 000	8 500 000	8 500 000	8 650 000
Cash, Bank	29 000	121 000	281 000	350 000
Total Current Assets	8 529 000	8 634 000	8 795 000	9 000 000
Total Assets	8 839 000	9 014 000	9 108 000	9 219 000
Total Equity	2 757 000	2 595 000	2 390 000	2 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 977 000	6 312 000	6 573 000	6 816 000
Creditors	0	0	7 000	1 000
Unpaid Taxes	0	0	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	16 000	−8 000	26 000	20 000
Total Current Debt	105 000	107 000	146 000	165 000
Total Equity and Debt	8 839 000	9 014 000	9 108 000	9 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	7,94 %	6,4 %	7,51 %
Debt-to-Equity Ratio	2,17	2,43	2,75	3,05
Operating Profit Margin	71,14 %	75,98 %	73 %	79,15 %
Current Ratio	81,23	80,69	60,24	54,55
Quick Ratio	81,23	80,69	60,24	54,55
Equity Ratio	0,31	0,29	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %