STIFTELSEN NORSK GASTRONOMI

0555 OSLO

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 060 000	7 566 000	4 084 000	5 697 000
Net Income	351 000	114 000	−3 000	−87 000
Total Assets	4 006 000	2 113 000	843 000	1 596 000
Total Equity	985 000	634 000	520 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 060 000	7 566 000	4 084 000	5 697 000
Expenditure	6 699 000	7 442 000	4 077 000	5 782 000
Operating Profit	361 000	123 000	7 000	−85 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	2 000
Financial Balance	−10 000	−10 000	−10 000	−2 000
Earnings Before Tax	351 000	114 000	−3 000	−87 000
Tax	0	0	0	0
Net Income	351 000	114 000	−3 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	29 000
Total Current Assets	4 006 000	2 108 000	831 000	1 568 000
Total Assets	4 006 000	2 113 000	843 000	1 596 000
Total Retained Equity	785 000	434 000	320 000	323 000
Total Equity	985 000	634 000	520 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 021 000	1 480 000	323 000	1 073 000
Total Equity and Debt	4 006 000	2 113 000	843 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 144 000	15 000	49 000
Other Income	5 420 000	6 422 000	4 069 000	5 649 000
Revenue	7 060 000	7 566 000	4 084 000	5 697 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	1 701 000	1 388 000	1 015 000	1 225 000
Depreciation	5 000	7 000	17 000	27 000
Impairment	0	0	0	0
Expenditure	6 699 000	7 442 000	4 077 000	5 782 000
Operating Profit	361 000	123 000	7 000	−85 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	2 000
Financial Balance	−10 000	−10 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	351 000	114 000	−3 000	−87 000

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	5 000	11 000	29 000
Total Tangible Assets	0	5 000	11 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	11 000	29 000
Stock	48 000	48 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	2 188 000	356 000	339 000	741 000
Total Current Assets	4 006 000	2 108 000	831 000	1 568 000
Total Assets	4 006 000	2 113 000	843 000	1 596 000
Total Equity	985 000	634 000	520 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 152 000	757 000	102 000	615 000
Unpaid Taxes	368 000	100 000	67 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	623 000	153 000	283 000
Total Current Debt	3 021 000	1 480 000	323 000	1 073 000
Total Equity and Debt	4 006 000	2 113 000	843 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	17,98 %	−0,58 %	−16,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,11 %	1,63 %	0,17 %	−1,49 %
Current Ratio	1,33	1,42	2,57	1,46
Quick Ratio	1,35	1,47	3,02	1,53
Equity Ratio	0,25	0,3	0,62	0,33
Gross Profit Margin	100 %	99,91 %	100 %	100 %