LYSTGAARDEN BAR & RESTAURANT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

103,55 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	937 000	6 364 000	9 060 000
Net Income	−1 720 000	−908 000	54 000	267 000
Total Assets	3 740 000	4 240 000	2 727 000	2 639 000
Total Equity	−1 661 000	59 000	439 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	937 000	6 364 000	9 060 000
Expenditure	4 439 000	1 999 000	6 226 000	8 664 000
Operating Profit	−2 038 000	−1 063 000	139 000	396 000
Financial Income	0	0	1 000	2 000
Financial Costs	168 000	102 000	67 000	49 000
Financial Balance	−168 000	−102 000	−66 000	−47 000
Earnings Before Tax	−2 205 000	−1 165 000	72 000	350 000
Tax	−485 000	−256 000	19 000	82 000
Net Income	−1 720 000	−908 000	54 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 412 000	2 170 000	611 000	763 000
Total Current Assets	1 328 000	2 070 000	2 116 000	1 876 000
Total Assets	3 740 000	4 240 000	2 727 000	2 639 000
Total Retained Equity	−1 761 000	−41 000	330 000	276 000
Total Equity	−1 661 000	59 000	439 000	385 000
Total Long-Term Debt	1 573 000	1 384 000	1 902 000	1 087 000
Total Current Debt	3 828 000	2 796 000	387 000	1 167 000
Total Equity and Debt	3 740 000	4 240 000	2 727 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	937 000	6 364 000	9 060 000
Other Income	0	0	0	0
Revenue	2 402 000	937 000	6 364 000	9 060 000
Cost of Goods Sold	913 000	53 000	2 040 000	2 904 000
Salary Costs	1 288 000	65 000	2 030 000	3 347 000
Depreciation	512 000	373 000	289 000	267 000
Impairment	0	0	0	0
Expenditure	4 439 000	1 999 000	6 226 000	8 664 000
Operating Profit	−2 038 000	−1 063 000	139 000	396 000
Financial Income	0	0	1 000	2 000
Financial Costs	168 000	102 000	67 000	49 000
Financial Balance	−168 000	−102 000	−66 000	−47 000
Dividends	0	0	0	0
Net Income	−1 720 000	−908 000	54 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	627 000	142 000	35 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 785 000	2 028 000	577 000	752 000
Total Tangible Assets	1 785 000	2 028 000	577 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 412 000	2 170 000	611 000	763 000
Stock	231 000	41 000	33 000	82 000
Total Investments	0	0	0	0
Cash, Bank	199 000	58 000	70 000	92 000
Total Current Assets	1 328 000	2 070 000	2 116 000	1 876 000
Total Assets	3 740 000	4 240 000	2 727 000	2 639 000
Total Equity	−1 661 000	59 000	439 000	385 000
Short-Term Group Debt	2 831 000	2 697 000	0	157 000
Total Long-Term Debt	1 573 000	1 384 000	1 902 000	1 087 000
Creditors	447 000	76 000	75 000	338 000
Unpaid Taxes	245 000	0	62 000	174 000
Dividends	0	0	0	0
Other Current Debt	304 000	22 000	208 000	353 000
Total Current Debt	3 828 000	2 796 000	387 000	1 167 000
Total Equity and Debt	3 740 000	4 240 000	2 727 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,55 %	−1 538,98 %	12,3 %	69,35 %
Debt-to-Equity Ratio	−0,95	23,46	4,33	2,82
Operating Profit Margin	−84,85 %	−113,45 %	2,18 %	4,37 %
Current Ratio	0,35	0,74	5,47	1,61
Quick Ratio	0,37	0,75	5,98	1,73
Equity Ratio	−0,44	0,01	0,16	0,15
Gross Profit Margin	61,99 %	94,34 %	67,94 %	67,95 %