QUEENS PUB AS

1530 MOSS

Finances

Share Ownership

Return on Equity

43,23 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 125 000	4 953 000	5 506 000	8 322 000
Net Income	677 000	526 000	−235 000	118 000
Total Assets	3 104 000	1 521 000	872 000	1 904 000
Total Equity	1 566 000	889 000	364 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 125 000	4 953 000	5 506 000	8 322 000
Expenditure	8 251 000	4 255 000	5 810 000	8 165 000
Operating Profit	874 000	697 000	−304 000	157 000
Financial Income	6 000	0	3 000	6 000
Financial Costs	13 000	0	0	12 000
Financial Balance	−7 000	0	3 000	−6 000
Earnings Before Tax	867 000	698 000	−301 000	151 000
Tax	190 000	172 000	−66 000	33 000
Net Income	677 000	526 000	−235 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	501 000	310 000	276 000
Total Current Assets	2 290 000	1 020 000	563 000	1 628 000
Total Assets	3 104 000	1 521 000	872 000	1 904 000
Total Retained Equity	1 466 000	789 000	264 000	499 000
Total Equity	1 566 000	889 000	364 000	599 000
Total Long-Term Debt	272 000	0	0	3 000
Total Current Debt	1 266 000	631 000	509 000	1 302 000
Total Equity and Debt	3 104 000	1 521 000	872 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 923 000	4 251 000	5 506 000	8 250 000
Other Income	201 000	702 000	0	72 000
Revenue	9 125 000	4 953 000	5 506 000	8 322 000
Cost of Goods Sold	3 923 000	1 665 000	2 719 000	3 711 000
Salary Costs	2 453 000	1 241 000	1 840 000	2 830 000
Depreciation	96 000	46 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	8 251 000	4 255 000	5 810 000	8 165 000
Operating Profit	874 000	697 000	−304 000	157 000
Financial Income	6 000	0	3 000	6 000
Financial Costs	13 000	0	0	12 000
Financial Balance	−7 000	0	3 000	−6 000
Dividends	0	0	0	0
Net Income	677 000	526 000	−235 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	63 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	49 000	95 000	125 000
Total Tangible Assets	362 000	49 000	95 000	125 000
Total Fiancial Fixed Assets	452 000	452 000	152 000	151 000
Total Fixed Assets	814 000	501 000	310 000	276 000
Stock	345 000	342 000	265 000	229 000
Total Investments	0	0	0	0
Cash, Bank	1 660 000	479 000	158 000	1 218 000
Total Current Assets	2 290 000	1 020 000	563 000	1 628 000
Total Assets	3 104 000	1 521 000	872 000	1 904 000
Total Equity	1 566 000	889 000	364 000	599 000
Short-Term Group Debt	0	0	217 000	0
Total Long-Term Debt	272 000	0	0	3 000
Creditors	287 000	53 000	20 000	174 000
Unpaid Taxes	329 000	184 000	178 000	467 000
Dividends	0	0	0	0
Other Current Debt	459 000	284 000	94 000	629 000
Total Current Debt	1 266 000	631 000	509 000	1 302 000
Total Equity and Debt	3 104 000	1 521 000	872 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	59,17 %	−64,56 %	19,7 %
Debt-to-Equity Ratio	0,17	0	0	0,01
Operating Profit Margin	9,58 %	14,07 %	−5,52 %	1,89 %
Current Ratio	1,81	1,62	1,11	1,25
Quick Ratio	2,49	3,53	2,31	1,52
Equity Ratio	0,5	0,58	0,42	0,31
Gross Profit Margin	57,01 %	66,38 %	50,62 %	55,41 %