GASTRO NORGE AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 400 000	26 932 000	24 000 000	29 109 000
Net Income	−223 000	1 822 000	−705 000	1 241 000
Total Assets	8 626 000	9 127 000	8 018 000	9 017 000
Total Equity	4 106 000	4 329 000	4 329 000	6 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 400 000	26 932 000	24 000 000	29 109 000
Expenditure	30 694 000	24 576 000	24 909 000	27 534 000
Operating Profit	−294 000	2 356 000	−909 000	1 576 000
Financial Income	9 000	2 000	11 000	16 000
Financial Costs	1 000	23 000	5 000	0
Financial Balance	8 000	−21 000	6 000	16 000
Earnings Before Tax	−286 000	2 336 000	−903 000	1 592 000
Tax	−63 000	514 000	−198 000	351 000
Net Income	−223 000	1 822 000	−705 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	311 000	391 000	571 000
Total Current Assets	8 388 000	8 817 000	7 627 000	8 445 000
Total Assets	8 626 000	9 127 000	8 018 000	9 017 000
Total Retained Equity	3 606 000	3 829 000	3 829 000	5 775 000
Total Equity	4 106 000	4 329 000	4 329 000	6 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 520 000	4 798 000	3 688 000	2 741 000
Total Equity and Debt	8 626 000	9 127 000	8 018 000	9 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 400 000	26 842 000	23 920 000	29 026 000
Other Income	0	90 000	81 000	83 000
Revenue	30 400 000	26 932 000	24 000 000	29 109 000
Cost of Goods Sold	24 943 000	20 812 000	20 365 000	22 469 000
Salary Costs	4 056 000	2 316 000	3 095 000	3 728 000
Depreciation	136 000	129 000	203 000	231 000
Impairment	0	0	0	0
Expenditure	30 694 000	24 576 000	24 909 000	27 534 000
Operating Profit	−294 000	2 356 000	−909 000	1 576 000
Financial Income	9 000	2 000	11 000	16 000
Financial Costs	1 000	23 000	5 000	0
Financial Balance	8 000	−21 000	6 000	16 000
Dividends	0	1 822 000	1 241 000	0
Net Income	−223 000	1 822 000	−705 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	56 000	49 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	255 000	342 000	545 000
Total Tangible Assets	119 000	255 000	342 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	311 000	391 000	571 000
Stock	1 987 000	1 962 000	1 823 000	1 342 000
Total Investments	0	0	0	0
Cash, Bank	3 761 000	2 546 000	3 000 000	3 453 000
Total Current Assets	8 388 000	8 817 000	7 627 000	8 445 000
Total Assets	8 626 000	9 127 000	8 018 000	9 017 000
Total Equity	4 106 000	4 329 000	4 329 000	6 275 000
Short-Term Group Debt	0	0	1 003 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 834 000	890 000	1 374 000	998 000
Unpaid Taxes	1 076 000	1 202 000	809 000	1 034 000
Dividends	0	1 822 000	1 241 000	0
Other Current Debt	610 000	363 000	502 000	358 000
Total Current Debt	4 520 000	4 798 000	3 688 000	2 741 000
Total Equity and Debt	8 626 000	9 127 000	8 018 000	9 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	42,09 %	−16,29 %	19,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,97 %	8,75 %	−3,79 %	5,41 %
Current Ratio	1,86	1,84	2,07	3,08
Quick Ratio	3,31	3,11	4,09	6,04
Equity Ratio	0,48	0,47	0,54	0,7
Gross Profit Margin	17,95 %	22,72 %	15,15 %	22,81 %