FESTNINGEN RESTAURANT AS

0151 OSLO

Finances

Share Ownership

Return on Equity

2 013,91 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 078 000	29 491 000	24 763 000	40 461 000
Net Income	3 041 000	1 091 000	−327 000	825 000
Total Assets	13 962 000	13 009 000	8 201 000	12 601 000
Total Equity	151 000	150 000	143 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 078 000	29 491 000	24 763 000	40 461 000
Expenditure	39 231 000	28 046 000	25 043 000	39 413 000
Operating Profit	3 848 000	1 444 000	−281 000	1 048 000
Financial Income	112 000	2 000	11 000	49 000
Financial Costs	59 000	45 000	59 000	38 000
Financial Balance	53 000	−43 000	−48 000	11 000
Earnings Before Tax	3 900 000	1 401 000	−329 000	1 059 000
Tax	859 000	310 000	−2 000	234 000
Net Income	3 041 000	1 091 000	−327 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 797 000	2 228 000	2 731 000
Total Current Assets	12 258 000	11 212 000	5 972 000	9 871 000
Total Assets	13 962 000	13 009 000	8 201 000	12 601 000
Total Retained Equity	1 000	0	−7 000	0
Total Equity	151 000	150 000	143 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 811 000	12 859 000	8 058 000	12 451 000
Total Equity and Debt	13 962 000	13 009 000	8 201 000	12 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 992 000	27 801 000	23 750 000	40 480 000
Other Income	1 086 000	1 690 000	1 012 000	−19 000
Revenue	43 078 000	29 491 000	24 763 000	40 461 000
Cost of Goods Sold	11 052 000	7 326 000	6 711 000	10 514 000
Salary Costs	13 316 000	6 929 000	7 667 000	13 365 000
Depreciation	407 000	431 000	540 000	668 000
Impairment	0	0	0	0
Expenditure	39 231 000	28 046 000	25 043 000	39 413 000
Operating Profit	3 848 000	1 444 000	−281 000	1 048 000
Financial Income	112 000	2 000	11 000	49 000
Financial Costs	59 000	45 000	59 000	38 000
Financial Balance	53 000	−43 000	−48 000	11 000
Dividends	0	0	0	0
Net Income	3 041 000	1 091 000	−327 000	825 000

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	1 704 000	1 797 000	2 228 000	2 731 000
Total Tangible Assets	1 704 000	1 797 000	2 228 000	2 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 704 000	1 797 000	2 228 000	2 731 000
Stock	3 587 000	3 176 000	2 884 000	3 185 000
Total Investments	0	0	0	0
Cash, Bank	4 174 000	6 045 000	152 000	2 376 000
Total Current Assets	12 258 000	11 212 000	5 972 000	9 871 000
Total Assets	13 962 000	13 009 000	8 201 000	12 601 000
Total Equity	151 000	150 000	143 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 498 000	8 874 000	3 090 000	2 128 000
Unpaid Taxes	891 000	1 179 000	631 000	1 663 000
Dividends	0	0	0	0
Other Current Debt	6 422 000	2 806 000	4 337 000	8 659 000
Total Current Debt	13 811 000	12 859 000	8 058 000	12 451 000
Total Equity and Debt	13 962 000	13 009 000	8 201 000	12 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 013,91 %	727,33 %	−228,67 %	550 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	4,9 %	−1,13 %	2,59 %
Current Ratio	0,89	0,87	0,74	0,79
Quick Ratio	1,2	1,16	1,15	1,07
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	74,34 %	75,16 %	72,9 %	74,01 %