QUERINI PUB OG RESTAURANT AS

8064 RØST

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	991 000	916 000	1 906 000
Net Income	3 000	−44 000	−28 000	−47 000
Total Assets	593 000	507 000	518 000	672 000
Total Equity	24 000	21 000	64 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	991 000	916 000	1 906 000
Expenditure	1 282 000	1 057 000	953 000	1 975 000
Operating Profit	4 000	−66 000	−38 000	−56 000
Financial Income	0	22 000	10 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	22 000	10 000	8 000
Earnings Before Tax	3 000	−44 000	−28 000	−47 000
Tax	0	0	0	0
Net Income	3 000	−44 000	−28 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	211 000	257 000	304 000
Total Current Assets	360 000	296 000	260 000	369 000
Total Assets	593 000	507 000	518 000	672 000
Total Retained Equity	−166 000	−169 000	−126 000	−97 000
Total Equity	24 000	21 000	64 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	486 000	453 000	579 000
Total Equity and Debt	593 000	507 000	518 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	874 000	915 000	1 875 000
Other Income	99 000	117 000	1 000	31 000
Revenue	1 286 000	991 000	916 000	1 906 000
Cost of Goods Sold	484 000	362 000	361 000	728 000
Salary Costs	320 000	305 000	226 000	744 000
Depreciation	50 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 057 000	953 000	1 975 000
Operating Profit	4 000	−66 000	−38 000	−56 000
Financial Income	0	22 000	10 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	22 000	10 000	8 000
Dividends	0	0	0	0
Net Income	3 000	−44 000	−28 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 000	192 000	231 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	19 000	26 000	34 000
Total Tangible Assets	232 000	211 000	257 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	211 000	257 000	304 000
Stock	139 000	108 000	98 000	126 000
Total Investments	0	0	0	0
Cash, Bank	193 000	158 000	139 000	172 000
Total Current Assets	360 000	296 000	260 000	369 000
Total Assets	593 000	507 000	518 000	672 000
Total Equity	24 000	21 000	64 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	44 000	35 000	46 000
Unpaid Taxes	38 000	48 000	50 000	100 000
Dividends	0	0	0	0
Other Current Debt	410 000	395 000	368 000	434 000
Total Current Debt	569 000	486 000	453 000	579 000
Total Equity and Debt	593 000	507 000	518 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−209,52 %	−43,75 %	−50,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	−6,66 %	−4,15 %	−2,94 %
Current Ratio	0,63	0,61	0,57	0,64
Quick Ratio	0,84	0,78	0,73	0,81
Equity Ratio	0,04	0,04	0,12	0,14
Gross Profit Margin	62,36 %	63,47 %	60,59 %	61,8 %