BISTRO TO KOKKER AS

6905 FLORØ

Finances

Return on Equity

75,22 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 197 000	21 132 000	21 073 000	30 894 000
Net Income	1 764 000	239 000	1 407 000	2 114 000
Total Assets	11 977 000	9 010 000	11 057 000	10 924 000
Total Equity	2 345 000	2 581 000	2 341 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 197 000	21 132 000	21 073 000	30 894 000
Expenditure	24 003 000	20 835 000	19 300 000	28 241 000
Operating Profit	2 194 000	298 000	1 775 000	2 652 000
Financial Income	75 000	10 000	33 000	75 000
Financial Costs	5 000	0	0	2 000
Financial Balance	70 000	10 000	33 000	73 000
Earnings Before Tax	2 263 000	308 000	1 807 000	2 725 000
Tax	499 000	68 000	400 000	611 000
Net Income	1 764 000	239 000	1 407 000	2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	1 441 000	1 271 000	1 338 000
Total Current Assets	9 799 000	7 569 000	9 785 000	9 586 000
Total Assets	11 977 000	9 010 000	11 057 000	10 924 000
Total Retained Equity	2 240 000	2 475 000	2 236 000	2 077 000
Total Equity	2 345 000	2 581 000	2 341 000	2 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 632 000	6 429 000	8 716 000	8 742 000
Total Equity and Debt	11 977 000	9 010 000	11 057 000	10 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000 000	20 744 000	20 911 000	30 894 000
Other Income	198 000	388 000	162 000	0
Revenue	26 197 000	21 132 000	21 073 000	30 894 000
Cost of Goods Sold	7 457 000	6 154 000	5 967 000	12 614 000
Salary Costs	12 943 000	11 401 000	10 159 000	11 806 000
Depreciation	268 000	256 000	277 000	285 000
Impairment	0	0	0	0
Expenditure	24 003 000	20 835 000	19 300 000	28 241 000
Operating Profit	2 194 000	298 000	1 775 000	2 652 000
Financial Income	75 000	10 000	33 000	75 000
Financial Costs	5 000	0	0	2 000
Financial Balance	70 000	10 000	33 000	73 000
Dividends	0	0	0	0
Net Income	1 764 000	239 000	1 407 000	2 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	5 000	9 000	36 000
Real Eastate	1 306 000	400 000	400 000	400 000
Machinery and Plant Facilities	128 000	0	0	0
Fixtures	650 000	973 000	813 000	847 000
Total Tangible Assets	2 085 000	1 373 000	1 213 000	1 247 000
Total Fiancial Fixed Assets	63 000	63 000	50 000	55 000
Total Fixed Assets	2 179 000	1 441 000	1 271 000	1 338 000
Stock	333 000	347 000	315 000	298 000
Total Investments	0	0	0	0
Cash, Bank	4 300 000	4 136 000	6 795 000	6 193 000
Total Current Assets	9 799 000	7 569 000	9 785 000	9 586 000
Total Assets	11 977 000	9 010 000	11 057 000	10 924 000
Total Equity	2 345 000	2 581 000	2 341 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 179 000	689 000	491 000	831 000
Unpaid Taxes	1 386 000	1 331 000	1 003 000	1 075 000
Dividends	0	0	0	0
Other Current Debt	6 542 000	4 345 000	7 200 000	6 835 000
Total Current Debt	9 632 000	6 429 000	8 716 000	8 742 000
Total Equity and Debt	11 977 000	9 010 000	11 057 000	10 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,22 %	9,26 %	60,1 %	96,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,38 %	1,41 %	8,42 %	8,58 %
Current Ratio	1,02	1,18	1,12	1,1
Quick Ratio	1,05	1,24	1,16	1,14
Equity Ratio	0,2	0,29	0,21	0,2
Gross Profit Margin	71,53 %	70,88 %	71,68 %	59,17 %