GASTROPARTNER AS

1388 BORGEN

Finances

Return on Equity

29,84 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 080 000	5 987 000	3 063 000	4 216 000
Net Income	77 000	5 000	13 000	40 000
Total Assets	2 400 000	1 270 000	1 579 000	1 828 000
Total Equity	258 000	181 000	176 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 080 000	5 987 000	3 063 000	4 216 000
Expenditure	8 870 000	5 919 000	2 993 000	4 128 000
Operating Profit	211 000	68 000	70 000	87 000
Financial Income	8 000	7 000	0	0
Financial Costs	117 000	61 000	58 000	47 000
Financial Balance	−109 000	−54 000	−58 000	−47 000
Earnings Before Tax	102 000	14 000	13 000	40 000
Tax	25 000	9 000	0	0
Net Income	77 000	5 000	13 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	103 000	107 000	161 000
Total Current Assets	2 354 000	1 166 000	1 473 000	1 667 000
Total Assets	2 400 000	1 270 000	1 579 000	1 828 000
Total Retained Equity	158 000	81 000	76 000	63 000
Total Equity	258 000	181 000	176 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 143 000	1 089 000	1 403 000	1 664 000
Total Equity and Debt	2 400 000	1 270 000	1 579 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 079 000	5 987 000	3 063 000	4 216 000
Other Income	1 000	0	0	0
Revenue	9 080 000	5 987 000	3 063 000	4 216 000
Cost of Goods Sold	6 589 000	4 322 000	2 146 000	2 904 000
Salary Costs	1 258 000	784 000	355 000	550 000
Depreciation	58 000	67 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	8 870 000	5 919 000	2 993 000	4 128 000
Operating Profit	211 000	68 000	70 000	87 000
Financial Income	8 000	7 000	0	0
Financial Costs	117 000	61 000	58 000	47 000
Financial Balance	−109 000	−54 000	−58 000	−47 000
Dividends	0	0	0	0
Net Income	77 000	5 000	13 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	0	83 000	87 000	141 000
Total Tangible Assets	26 000	83 000	87 000	141 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	46 000	103 000	107 000	161 000
Stock	610 000	1 046 000	1 241 000	1 295 000
Total Investments	0	0	0	0
Cash, Bank	90 000	22 000	7 000	18 000
Total Current Assets	2 354 000	1 166 000	1 473 000	1 667 000
Total Assets	2 400 000	1 270 000	1 579 000	1 828 000
Total Equity	258 000	181 000	176 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	606 000	2 000	80 000	186 000
Unpaid Taxes	1 214 000	336 000	422 000	492 000
Dividends	0	0	0	0
Other Current Debt	7 000	169 000	323 000	392 000
Total Current Debt	2 143 000	1 089 000	1 403 000	1 664 000
Total Equity and Debt	2 400 000	1 270 000	1 579 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	2,76 %	7,39 %	24,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	1,14 %	2,29 %	2,06 %
Current Ratio	1,1	1,07	1,05	1
Quick Ratio	1,54	27,12	9,09	4,52
Equity Ratio	0,11	0,14	0,11	0,09
Gross Profit Margin	27,43 %	27,81 %	29,94 %	31,12 %