FLASKEN LUNSJ OG VINSTUE AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−8,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 553 000	5 405 000	4 174 000	4 044 000
Net Income	92 000	383 000	21 000	−82 000
Total Assets	1 905 000	1 906 000	1 706 000	1 653 000
Total Equity	−1 128 000	−1 220 000	−1 604 000	−1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 553 000	5 405 000	4 174 000	4 044 000
Expenditure	6 435 000	4 914 000	4 147 000	4 149 000
Operating Profit	118 000	492 000	27 000	−104 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	118 000	492 000	27 000	−106 000
Tax	26 000	108 000	6 000	−23 000
Net Income	92 000	383 000	21 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	527 000	637 000	670 000
Total Current Assets	1 433 000	1 380 000	1 069 000	983 000
Total Assets	1 905 000	1 906 000	1 706 000	1 653 000
Total Retained Equity	−1 528 000	−1 620 000	−2 004 000	−2 025 000
Total Equity	−1 128 000	−1 220 000	−1 604 000	−1 625 000
Total Long-Term Debt	1 899 000	2 379 000	2 379 000	2 379 000
Total Current Debt	1 134 000	747 000	930 000	898 000
Total Equity and Debt	1 905 000	1 906 000	1 706 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 030 000	4 982 000	4 010 000	3 988 000
Other Income	523 000	423 000	164 000	55 000
Revenue	6 553 000	5 405 000	4 174 000	4 044 000
Cost of Goods Sold	2 014 000	1 754 000	1 260 000	1 349 000
Salary Costs	2 650 000	1 982 000	1 805 000	1 844 000
Depreciation	28 000	32 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	6 435 000	4 914 000	4 147 000	4 149 000
Operating Profit	118 000	492 000	27 000	−104 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	92 000	383 000	21 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	479 000	587 000	593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	48 000	50 000	77 000
Total Tangible Assets	20 000	48 000	50 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	527 000	637 000	670 000
Stock	235 000	187 000	286 000	173 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 133 000	665 000	707 000
Total Current Assets	1 433 000	1 380 000	1 069 000	983 000
Total Assets	1 905 000	1 906 000	1 706 000	1 653 000
Total Equity	−1 128 000	−1 220 000	−1 604 000	−1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 899 000	2 379 000	2 379 000	2 379 000
Creditors	294 000	26 000	193 000	231 000
Unpaid Taxes	334 000	244 000	245 000	246 000
Dividends	0	0	0	0
Other Current Debt	506 000	477 000	492 000	422 000
Total Current Debt	1 134 000	747 000	930 000	898 000
Total Equity and Debt	1 905 000	1 906 000	1 706 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	−31,39 %	−1,31 %	5,05 %
Debt-to-Equity Ratio	−1,68	−1,95	−1,48	−1,46
Operating Profit Margin	1,8 %	9,1 %	0,65 %	−2,57 %
Current Ratio	1,26	1,85	1,15	1,09
Quick Ratio	1,59	2,46	1,66	1,36
Equity Ratio	−0,59	−0,64	−0,94	−0,98
Gross Profit Margin	69,27 %	67,55 %	69,81 %	66,64 %