LE BISTRO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 267 000	13 574 000	8 781 000	12 446 000
Net Income	2 030 000	1 100 000	−130 000	406 000
Total Assets	8 524 000	5 361 000	3 236 000	5 836 000
Total Equity	4 317 000	2 287 000	1 187 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 267 000	13 574 000	8 781 000	12 446 000
Expenditure	15 720 000	12 166 000	8 917 000	11 889 000
Operating Profit	2 547 000	1 408 000	−135 000	557 000
Financial Income	61 000	3 000	10 000	41 000
Financial Costs	2 000	0	42 000	77 000
Financial Balance	59 000	3 000	−32 000	−36 000
Earnings Before Tax	2 606 000	1 410 000	−167 000	521 000
Tax	576 000	310 000	−37 000	115 000
Net Income	2 030 000	1 100 000	−130 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	269 000	523 000	639 000
Total Current Assets	7 185 000	5 092 000	2 713 000	5 197 000
Total Assets	8 524 000	5 361 000	3 236 000	5 836 000
Total Retained Equity	3 969 000	1 940 000	840 000	970 000
Total Equity	4 317 000	2 287 000	1 187 000	1 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 207 000	3 073 000	2 049 000	4 519 000
Total Equity and Debt	8 524 000	5 361 000	3 236 000	5 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 090 000	13 287 000	8 504 000	12 446 000
Other Income	177 000	288 000	278 000	0
Revenue	18 267 000	13 574 000	8 781 000	12 446 000
Cost of Goods Sold	5 462 000	4 004 000	2 758 000	4 194 000
Salary Costs	6 942 000	5 617 000	3 890 000	5 320 000
Depreciation	147 000	298 000	276 000	291 000
Impairment	0	0	0	0
Expenditure	15 720 000	12 166 000	8 917 000	11 889 000
Operating Profit	2 547 000	1 408 000	−135 000	557 000
Financial Income	61 000	3 000	10 000	41 000
Financial Costs	2 000	0	42 000	77 000
Financial Balance	59 000	3 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	2 030 000	1 100 000	−130 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	85 000	107 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	0	0	0
Fixtures	1 182 000	184 000	417 000	569 000
Total Tangible Assets	1 266 000	184 000	417 000	569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 339 000	269 000	523 000	639 000
Stock	1 965 000	1 078 000	813 000	500 000
Total Investments	0	0	0	0
Cash, Bank	4 300 000	1 832 000	1 539 000	4 522 000
Total Current Assets	7 185 000	5 092 000	2 713 000	5 197 000
Total Assets	8 524 000	5 361 000	3 236 000	5 836 000
Total Equity	4 317 000	2 287 000	1 187 000	1 317 000
Short-Term Group Debt	63 000	36 000	186 000	1 539 000
Total Long-Term Debt	0	0	0	0
Creditors	742 000	405 000	668 000	479 000
Unpaid Taxes	797 000	754 000	290 000	663 000
Dividends	0	0	0	0
Other Current Debt	2 042 000	1 590 000	906 000	1 838 000
Total Current Debt	4 207 000	3 073 000	2 049 000	4 519 000
Total Equity and Debt	8 524 000	5 361 000	3 236 000	5 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,02 %	48,1 %	−10,95 %	30,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,94 %	10,37 %	−1,54 %	4,48 %
Current Ratio	1,71	1,66	1,32	1,15
Quick Ratio	3,2	2,55	2,19	1,29
Equity Ratio	0,51	0,43	0,37	0,23
Gross Profit Margin	70,1 %	70,5 %	68,59 %	66,3 %