HUNDSUND SKOLERESTAURANT AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

85,51 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	3 740 000	2 502 000	3 754 000
Net Income	295 000	−69 000	−105 000	46 000
Total Assets	1 512 000	1 137 000	1 104 000	1 054 000
Total Equity	345 000	50 000	119 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	3 740 000	2 502 000	3 754 000
Expenditure	4 007 000	3 811 000	2 610 000	3 717 000
Operating Profit	346 000	−71 000	−108 000	39 000
Financial Income	3 000	2 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	7 000
Earnings Before Tax	349 000	−69 000	−105 000	46 000
Tax	53 000	0	0	0
Net Income	295 000	−69 000	−105 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	21 000	66 000	85 000
Total Current Assets	1 502 000	1 116 000	1 038 000	970 000
Total Assets	1 512 000	1 137 000	1 104 000	1 054 000
Total Retained Equity	−235 000	−530 000	−461 000	−356 000
Total Equity	345 000	50 000	119 000	224 000
Total Long-Term Debt	67 000	67 000	67 000	0
Total Current Debt	1 099 000	1 019 000	917 000	830 000
Total Equity and Debt	1 512 000	1 137 000	1 104 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 354 000	3 715 000	2 478 000	3 754 000
Other Income	0	25 000	25 000	0
Revenue	4 354 000	3 740 000	2 502 000	3 754 000
Cost of Goods Sold	1 660 000	1 606 000	1 092 000	1 597 000
Salary Costs	1 904 000	1 863 000	1 238 000	1 765 000
Depreciation	11 000	45 000	52 000	51 000
Impairment	0	0	0	0
Expenditure	4 007 000	3 811 000	2 610 000	3 717 000
Operating Profit	346 000	−71 000	−108 000	39 000
Financial Income	3 000	2 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	295 000	−69 000	−105 000	46 000

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	10 000	21 000	66 000	85 000
Total Tangible Assets	10 000	21 000	66 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	21 000	66 000	85 000
Stock	43 000	81 000	44 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 235 000	811 000	779 000	755 000
Total Current Assets	1 502 000	1 116 000	1 038 000	970 000
Total Assets	1 512 000	1 137 000	1 104 000	1 054 000
Total Equity	345 000	50 000	119 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	67 000	67 000	0
Creditors	32 000	194 000	260 000	188 000
Unpaid Taxes	179 000	159 000	128 000	168 000
Dividends	0	0	0	0
Other Current Debt	835 000	667 000	530 000	474 000
Total Current Debt	1 099 000	1 019 000	917 000	830 000
Total Equity and Debt	1 512 000	1 137 000	1 104 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,51 %	−138 %	−88,24 %	20,54 %
Debt-to-Equity Ratio	0,19	1,34	0,56	0
Operating Profit Margin	7,95 %	−1,9 %	−4,32 %	1,04 %
Current Ratio	1,37	1,1	1,13	1,17
Quick Ratio	1,42	1,19	1,19	1,18
Equity Ratio	0,23	0,04	0,11	0,21
Gross Profit Margin	61,87 %	57,06 %	56,35 %	57,46 %