THREE LIONS PUB AS

7010 TRONDHEIM

Finances

Return on Equity

−388,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 605 000	10 672 000	9 794 000	16 005 000
Net Income	621 000	−557 000	−580 000	241 000
Total Assets	2 855 000	1 467 000	2 349 000	2 933 000
Total Equity	−160 000	−781 000	−224 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 605 000	10 672 000	9 794 000	16 005 000
Expenditure	17 780 000	11 373 000	10 501 000	15 639 000
Operating Profit	825 000	−700 000	−706 000	365 000
Financial Income	6 000	6 000	4 000	5 000
Financial Costs	35 000	19 000	42 000	50 000
Financial Balance	−29 000	−13 000	−38 000	−45 000
Earnings Before Tax	796 000	−713 000	−744 000	320 000
Tax	175 000	−156 000	−164 000	79 000
Net Income	621 000	−557 000	−580 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	185 000	111 000	802 000
Total Current Assets	2 722 000	1 281 000	2 238 000	2 131 000
Total Assets	2 855 000	1 467 000	2 349 000	2 933 000
Total Retained Equity	−260 000	−881 000	−324 000	256 000
Total Equity	−160 000	−781 000	−224 000	356 000
Total Long-Term Debt	330 000	500 000	1 174 000	144 000
Total Current Debt	2 684 000	1 747 000	1 399 000	2 433 000
Total Equity and Debt	2 855 000	1 467 000	2 349 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 312 000	9 748 000	8 098 000	14 517 000
Other Income	1 293 000	924 000	1 696 000	1 488 000
Revenue	18 605 000	10 672 000	9 794 000	16 005 000
Cost of Goods Sold	6 830 000	4 040 000	3 448 000	5 705 000
Salary Costs	4 955 000	2 790 000	3 091 000	4 950 000
Depreciation	29 000	13 000	42 000	131 000
Impairment	0	0	0	0
Expenditure	17 780 000	11 373 000	10 501 000	15 639 000
Operating Profit	825 000	−700 000	−706 000	365 000
Financial Income	6 000	6 000	4 000	5 000
Financial Costs	35 000	19 000	42 000	50 000
Financial Balance	−29 000	−13 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	621 000	−557 000	−580 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	132 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	53 000	111 000	802 000
Total Tangible Assets	132 000	53 000	111 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	185 000	111 000	802 000
Stock	339 000	407 000	391 000	449 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	824 000	191 000	199 000	349 000
Total Current Assets	2 722 000	1 281 000	2 238 000	2 131 000
Total Assets	2 855 000	1 467 000	2 349 000	2 933 000
Total Equity	−160 000	−781 000	−224 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	500 000	1 174 000	144 000
Creditors	1 052 000	538 000	597 000	615 000
Unpaid Taxes	605 000	630 000	493 000	1 122 000
Dividends	0	0	0	0
Other Current Debt	1 009 000	580 000	269 000	625 000
Total Current Debt	2 684 000	1 747 000	1 399 000	2 433 000
Total Equity and Debt	2 855 000	1 467 000	2 349 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−388,13 %	71,32 %	258,93 %	67,7 %
Debt-to-Equity Ratio	−2,06	−0,64	−5,24	0,4
Operating Profit Margin	4,43 %	−6,56 %	−7,21 %	2,28 %
Current Ratio	1,01	0,73	1,6	0,88
Quick Ratio	1,16	0,96	2,22	1,07
Equity Ratio	−0,06	−0,53	−0,1	0,12
Gross Profit Margin	63,29 %	62,14 %	64,79 %	64,35 %