SPISEFORSTYRRELSESFORENINGEN

0159 OSLO

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 217 000	4 007 000	4 380 000	3 825 000
Net Income	79 000	122 000	−156 000	39 000
Total Assets	1 434 000	1 316 000	1 091 000	1 724 000
Total Equity	545 000	467 000	345 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 217 000	4 007 000	4 380 000	3 825 000
Expenditure	4 138 000	3 885 000	4 537 000	3 791 000
Operating Profit	78 000	122 000	−157 000	35 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	79 000	122 000	−156 000	39 000
Tax	0	0	0	0
Net Income	79 000	122 000	−156 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 434 000	1 316 000	1 091 000	1 722 000
Total Assets	1 434 000	1 316 000	1 091 000	1 724 000
Total Retained Equity	545 000	467 000	345 000	501 000
Total Equity	545 000	467 000	345 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	849 000	746 000	1 223 000
Total Equity and Debt	1 434 000	1 316 000	1 091 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 217 000	4 007 000	4 380 000	3 825 000
Revenue	4 217 000	4 007 000	4 380 000	3 825 000
Cost of Goods Sold	0	2 000	22 000	0
Salary Costs	2 949 000	2 752 000	2 959 000	2 353 000
Depreciation	0	0	2 000	11 000
Impairment	0	0	0	0
Expenditure	4 138 000	3 885 000	4 537 000	3 791 000
Operating Profit	78 000	122 000	−157 000	35 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	79 000	122 000	−156 000	39 000

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	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 237 000	1 013 000	1 639 000
Total Current Assets	1 434 000	1 316 000	1 091 000	1 722 000
Total Assets	1 434 000	1 316 000	1 091 000	1 724 000
Total Equity	545 000	467 000	345 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	175 000	134 000	43 000
Unpaid Taxes	39 000	145 000	224 000	176 000
Dividends	0	0	0	0
Other Current Debt	790 000	529 000	388 000	1 004 000
Total Current Debt	888 000	849 000	746 000	1 223 000
Total Equity and Debt	1 434 000	1 316 000	1 091 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	26,12 %	−45,22 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,85 %	3,04 %	−3,58 %	0,92 %
Current Ratio	1,61	1,55	1,46	1,41
Quick Ratio	1,61	1,55	1,46	1,41
Equity Ratio	0,38	0,35	0,32	0,29
Gross Profit Margin	100 %	99,95 %	99,5 %	100 %