FLØIRESTAURANTEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−42,7 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 300 000	1 550 000	1 781 000
Net Income	−1 003 000	32 000	−128 000	−2 713 000
Total Assets	7 565 000	7 174 000	6 769 000	10 214 000
Total Equity	2 349 000	2 446 000	2 475 000	2 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 300 000	1 550 000	1 781 000
Expenditure	2 664 000	1 141 000	1 609 000	5 124 000
Operating Profit	−1 289 000	159 000	−58 000	−3 343 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	119 000	106 000	136 000
Financial Balance	3 000	−118 000	−105 000	−136 000
Earnings Before Tax	−1 286 000	41 000	−164 000	−3 479 000
Tax	−283 000	9 000	−36 000	−765 000
Net Income	−1 003 000	32 000	−128 000	−2 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 527 000	4 938 000	5 362 000	5 419 000
Total Current Assets	3 037 000	2 235 000	1 407 000	4 795 000
Total Assets	7 565 000	7 174 000	6 769 000	10 214 000
Total Retained Equity	−1 003 000	0	0	0
Total Equity	2 349 000	2 446 000	2 475 000	2 603 000
Total Long-Term Debt	3 721 000	3 748 000	3 652 000	188 000
Total Current Debt	1 494 000	979 000	642 000	7 424 000
Total Equity and Debt	7 565 000	7 174 000	6 769 000	10 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 375 000	1 300 000	1 550 000	1 781 000
Revenue	1 375 000	1 300 000	1 550 000	1 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	411 000	424 000	452 000	348 000
Impairment	0	0	0	0
Expenditure	2 664 000	1 141 000	1 609 000	5 124 000
Operating Profit	−1 289 000	159 000	−58 000	−3 343 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	119 000	106 000	136 000
Financial Balance	3 000	−118 000	−105 000	−136 000
Dividends	0	0	0	0
Net Income	−1 003 000	32 000	−128 000	−2 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 467 000	4 841 000	5 218 000	5 204 000
Machinery and Plant Facilities	0	0	10 000	41 000
Fixtures	61 000	97 000	133 000	174 000
Total Tangible Assets	4 527 000	4 938 000	5 362 000	5 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 527 000	4 938 000	5 362 000	5 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 984 000	1 190 000	856 000
Total Current Assets	3 037 000	2 235 000	1 407 000	4 795 000
Total Assets	7 565 000	7 174 000	6 769 000	10 214 000
Total Equity	2 349 000	2 446 000	2 475 000	2 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 721 000	3 748 000	3 652 000	188 000
Creditors	381 000	246 000	326 000	1 097 000
Unpaid Taxes	0	0	49 000	0
Dividends	0	0	0	0
Other Current Debt	1 113 000	734 000	268 000	6 327 000
Total Current Debt	1 494 000	979 000	642 000	7 424 000
Total Equity and Debt	7 565 000	7 174 000	6 769 000	10 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,7 %	1,31 %	−5,17 %	−104,23 %
Debt-to-Equity Ratio	1,58	1,53	1,48	0,07
Operating Profit Margin	−93,75 %	12,23 %	−3,74 %	−187,7 %
Current Ratio	2,03	2,28	2,19	0,65
Quick Ratio	2,03	2,28	2,19	0,65
Equity Ratio	0,31	0,34	0,37	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %