PRINCE LUNCHBAR AS

0153 OSLO

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	2 499 000	2 738 000	3 267 000
Net Income	139 000	224 000	129 000	−114 000
Total Assets	970 000	630 000	593 000	457 000
Total Equity	573 000	434 000	183 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	2 499 000	2 738 000	3 267 000
Expenditure	2 958 000	2 200 000	2 553 000	3 380 000
Operating Profit	179 000	299 000	168 000	−113 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	179 000	299 000	165 000	−114 000
Tax	39 000	75 000	36 000	0
Net Income	139 000	224 000	129 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	44 000	63 000	254 000
Total Current Assets	610 000	586 000	530 000	202 000
Total Assets	970 000	630 000	593 000	457 000
Total Retained Equity	473 000	334 000	83 000	−120 000
Total Equity	573 000	434 000	183 000	−18 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	360 000	196 000	410 000	475 000
Total Equity and Debt	970 000	630 000	593 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 136 000	2 499 000	2 738 000	3 267 000
Other Income	0	0	0	0
Revenue	3 136 000	2 499 000	2 738 000	3 267 000
Cost of Goods Sold	1 310 000	945 000	1 143 000	1 329 000
Salary Costs	745 000	440 000	623 000	1 224 000
Depreciation	54 000	19 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	2 958 000	2 200 000	2 553 000	3 380 000
Operating Profit	179 000	299 000	168 000	−113 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	139 000	224 000	129 000	−114 000

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	0	0	0	0
Fixtures	163 000	44 000	63 000	60 000
Total Tangible Assets	163 000	44 000	63 000	60 000
Total Fiancial Fixed Assets	196 000	0	0	194 000
Total Fixed Assets	359 000	44 000	63 000	254 000
Stock	18 000	32 000	32 000	49 000
Total Investments	0	0	0	0
Cash, Bank	518 000	295 000	234 000	39 000
Total Current Assets	610 000	586 000	530 000	202 000
Total Assets	970 000	630 000	593 000	457 000
Total Equity	573 000	434 000	183 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	52 000	5 000	0	125 000
Unpaid Taxes	71 000	29 000	72 000	115 000
Dividends	0	0	0	0
Other Current Debt	122 000	86 000	302 000	235 000
Total Current Debt	360 000	196 000	410 000	475 000
Total Equity and Debt	970 000	630 000	593 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	51,61 %	70,49 %	633,33 %
Debt-to-Equity Ratio	0,06	0	0	−0
Operating Profit Margin	5,71 %	11,96 %	6,14 %	−3,46 %
Current Ratio	1,69	2,99	1,29	0,43
Quick Ratio	1,78	3,57	1,4	0,47
Equity Ratio	0,59	0,69	0,31	−0,04
Gross Profit Margin	58,23 %	62,18 %	58,25 %	59,32 %