SPISEKROKEN INGVILD AS

5005 BERGEN

Finances

Return on Equity

13,42 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 542 000	8 023 000	6 127 000	11 480 000
Net Income	705 000	273 000	−379 000	63 000
Total Assets	7 466 000	4 844 000	4 144 000	5 394 000
Total Equity	5 254 000	3 517 000	3 245 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 542 000	8 023 000	6 127 000	11 480 000
Expenditure	15 663 000	7 681 000	6 652 000	11 420 000
Operating Profit	879 000	342 000	−524 000	60 000
Financial Income	31 000	21 000	37 000	19 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	28 000	20 000	37 000	18 000
Earnings Before Tax	907 000	362 000	−488 000	78 000
Tax	202 000	90 000	−109 000	15 000
Net Income	705 000	273 000	−379 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	1 401 000	1 457 000	430 000
Total Current Assets	6 616 000	3 442 000	2 686 000	4 964 000
Total Assets	7 466 000	4 844 000	4 144 000	5 394 000
Total Retained Equity	5 154 000	3 417 000	3 145 000	3 523 000
Total Equity	5 254 000	3 517 000	3 245 000	3 623 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	2 183 000	1 326 000	899 000	1 770 000
Total Equity and Debt	7 466 000	4 844 000	4 144 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 887 000	7 689 000	5 724 000	11 480 000
Other Income	655 000	334 000	403 000	0
Revenue	16 542 000	8 023 000	6 127 000	11 480 000
Cost of Goods Sold	4 935 000	2 380 000	1 756 000	3 840 000
Salary Costs	7 189 000	3 492 000	3 353 000	5 277 000
Depreciation	94 000	106 000	137 000	174 000
Impairment	0	0	0	0
Expenditure	15 663 000	7 681 000	6 652 000	11 420 000
Operating Profit	879 000	342 000	−524 000	60 000
Financial Income	31 000	21 000	37 000	19 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	28 000	20 000	37 000	18 000
Dividends	0	0	0	450 000
Net Income	705 000	273 000	−379 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	157 000	48 000
Real Eastate	0	73 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	141 000	242 000	342 000
Total Tangible Assets	663 000	214 000	242 000	342 000
Total Fiancial Fixed Assets	186 000	1 120 000	1 058 000	40 000
Total Fixed Assets	849 000	1 401 000	1 457 000	430 000
Stock	221 000	156 000	34 000	116 000
Total Investments	0	0	0	0
Cash, Bank	6 118 000	3 084 000	2 436 000	2 747 000
Total Current Assets	6 616 000	3 442 000	2 686 000	4 964 000
Total Assets	7 466 000	4 844 000	4 144 000	5 394 000
Total Equity	5 254 000	3 517 000	3 245 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	697 000	267 000	171 000	483 000
Unpaid Taxes	638 000	593 000	300 000	633 000
Dividends	0	0	0	450 000
Other Current Debt	746 000	466 000	427 000	626 000
Total Current Debt	2 183 000	1 326 000	899 000	1 770 000
Total Equity and Debt	7 466 000	4 844 000	4 144 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	7,76 %	−11,68 %	1,74 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,31 %	4,26 %	−8,55 %	0,52 %
Current Ratio	3,03	2,6	2,99	2,8
Quick Ratio	3,37	2,94	3,11	3
Equity Ratio	0,7	0,73	0,78	0,67
Gross Profit Margin	70,17 %	70,34 %	71,34 %	66,55 %