LET`S EAT DA

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 199 000	3 466 000	3 042 000	4 592 000
Net Income	17 000	366 000	−417 000	224 000
Total Assets	950 000	1 094 000	846 000	1 230 000
Total Equity	303 000	285 000	−81 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 199 000	3 466 000	3 042 000	4 592 000
Expenditure	3 163 000	3 079 000	3 434 000	4 340 000
Operating Profit	36 000	387 000	−392 000	252 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	21 000	25 000	28 000
Financial Balance	−19 000	−21 000	−25 000	−27 000
Earnings Before Tax	17 000	366 000	−417 000	224 000
Tax	0	0	0	0
Net Income	17 000	366 000	−417 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	793 000	644 000	737 000
Total Current Assets	307 000	301 000	202 000	493 000
Total Assets	950 000	1 094 000	846 000	1 230 000
Total Retained Equity	303 000	285 000	−81 000	336 000
Total Equity	303 000	285 000	−81 000	336 000
Total Long-Term Debt	208 000	375 000	534 000	556 000
Total Current Debt	439 000	434 000	393 000	338 000
Total Equity and Debt	950 000	1 094 000	846 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 199 000	3 466 000	3 042 000	4 488 000
Other Income	0	0	0	103 000
Revenue	3 199 000	3 466 000	3 042 000	4 592 000
Cost of Goods Sold	972 000	900 000	987 000	1 154 000
Salary Costs	992 000	1 038 000	1 329 000	1 890 000
Depreciation	126 000	127 000	120 000	137 000
Impairment	0	0	0	0
Expenditure	3 163 000	3 079 000	3 434 000	4 340 000
Operating Profit	36 000	387 000	−392 000	252 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	21 000	25 000	28 000
Financial Balance	−19 000	−21 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	17 000	366 000	−417 000	224 000

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	407 000	517 000	644 000	737 000
Total Tangible Assets	407 000	517 000	644 000	737 000
Total Fiancial Fixed Assets	236 000	276 000	0	0
Total Fixed Assets	643 000	793 000	644 000	737 000
Stock	23 000	46 000	37 000	77 000
Total Investments	0	0	0	0
Cash, Bank	181 000	155 000	89 000	264 000
Total Current Assets	307 000	301 000	202 000	493 000
Total Assets	950 000	1 094 000	846 000	1 230 000
Total Equity	303 000	285 000	−81 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	375 000	534 000	556 000
Creditors	126 000	63 000	45 000	40 000
Unpaid Taxes	58 000	159 000	198 000	116 000
Dividends	0	0	0	0
Other Current Debt	255 000	212 000	150 000	182 000
Total Current Debt	439 000	434 000	393 000	338 000
Total Equity and Debt	950 000	1 094 000	846 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	128,42 %	514,81 %	66,67 %
Debt-to-Equity Ratio	0,69	1,32	−6,59	1,65
Operating Profit Margin	1,13 %	11,17 %	−12,89 %	5,49 %
Current Ratio	0,7	0,69	0,51	1,46
Quick Ratio	0,74	0,78	0,57	1,89
Equity Ratio	0,32	0,26	−0,1	0,27
Gross Profit Margin	69,62 %	74,03 %	67,55 %	74,87 %