FLORØ RESTAURANTDRIFT AS

6905 FLORØ

Finances

Return on Equity

34,88 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 309 000	9 861 000	10 192 000	11 997 000
Net Income	761 000	437 000	478 000	1 176 000
Total Assets	5 919 000	4 476 000	4 865 000	5 666 000
Total Equity	2 182 000	2 821 000	2 556 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 309 000	9 861 000	10 192 000	11 997 000
Expenditure	11 391 000	9 307 000	9 595 000	10 518 000
Operating Profit	918 000	554 000	597 000	1 480 000
Financial Income	58 000	6 000	16 000	33 000
Financial Costs	0	0	0	1 000
Financial Balance	58 000	6 000	16 000	32 000
Earnings Before Tax	976 000	560 000	612 000	1 511 000
Tax	215 000	123 000	135 000	335 000
Net Income	761 000	437 000	478 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	170 000	212 000	238 000
Total Current Assets	5 776 000	4 306 000	4 653 000	5 429 000
Total Assets	5 919 000	4 476 000	4 865 000	5 666 000
Total Retained Equity	1 982 000	2 621 000	2 356 000	2 331 000
Total Equity	2 182 000	2 821 000	2 556 000	2 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 738 000	1 655 000	2 309 000	3 135 000
Total Equity and Debt	5 919 000	4 476 000	4 865 000	5 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 669 000	8 932 000	9 458 000	11 393 000
Other Income	640 000	929 000	733 000	604 000
Revenue	12 309 000	9 861 000	10 192 000	11 997 000
Cost of Goods Sold	4 431 000	4 100 000	4 253 000	4 727 000
Salary Costs	4 513 000	2 937 000	2 940 000	3 523 000
Depreciation	63 000	61 000	57 000	49 000
Impairment	0	0	0	0
Expenditure	11 391 000	9 307 000	9 595 000	10 518 000
Operating Profit	918 000	554 000	597 000	1 480 000
Financial Income	58 000	6 000	16 000	33 000
Financial Costs	0	0	0	1 000
Financial Balance	58 000	6 000	16 000	32 000
Dividends	0	0	0	0
Net Income	761 000	437 000	478 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	19 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	152 000	193 000	212 000
Total Tangible Assets	124 000	152 000	193 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	170 000	212 000	238 000
Stock	589 000	412 000	458 000	435 000
Total Investments	0	0	0	0
Cash, Bank	3 476 000	2 542 000	3 217 000	2 667 000
Total Current Assets	5 776 000	4 306 000	4 653 000	5 429 000
Total Assets	5 919 000	4 476 000	4 865 000	5 666 000
Total Equity	2 182 000	2 821 000	2 556 000	2 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	797 000	197 000	742 000	597 000
Unpaid Taxes	551 000	401 000	230 000	392 000
Dividends	0	0	0	0
Other Current Debt	2 173 000	983 000	1 337 000	2 145 000
Total Current Debt	3 738 000	1 655 000	2 309 000	3 135 000
Total Equity and Debt	5 919 000	4 476 000	4 865 000	5 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	15,49 %	18,7 %	46,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	5,62 %	5,86 %	12,34 %
Current Ratio	1,55	2,6	2,02	1,73
Quick Ratio	1,83	3,46	2,51	2,01
Equity Ratio	0,37	0,63	0,53	0,45
Gross Profit Margin	64 %	58,42 %	58,27 %	60,6 %