UTVALGTE SPISESTEDER AS

2743 HARESTUA

Finances

Return on Equity

9,34 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 981 000	2 795 000	3 451 000	4 013 000
Net Income	75 000	−222 000	−237 000	114 000
Total Assets	1 158 000	1 278 000	1 508 000	2 083 000
Total Equity	803 000	734 000	971 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 981 000	2 795 000	3 451 000	4 013 000
Expenditure	2 848 000	3 025 000	3 720 000	3 864 000
Operating Profit	133 000	−230 000	−269 000	150 000
Financial Income	1 000	9 000	2 000	1 000
Financial Costs	5 000	1 000	3 000	3 000
Financial Balance	−4 000	8 000	−1 000	−2 000
Earnings Before Tax	128 000	−222 000	−271 000	148 000
Tax	53 000	0	−33 000	34 000
Net Income	75 000	−222 000	−237 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 158 000	1 278 000	1 508 000	2 083 000
Total Assets	1 158 000	1 278 000	1 508 000	2 083 000
Total Retained Equity	765 000	690 000	912 000	1 150 000
Total Equity	803 000	734 000	971 000	1 217 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	355 000	544 000	537 000	863 000
Total Equity and Debt	1 158 000	1 278 000	1 508 000	2 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 876 000	2 845 000	3 437 000	3 960 000
Other Income	104 000	−50 000	14 000	53 000
Revenue	2 981 000	2 795 000	3 451 000	4 013 000
Cost of Goods Sold	100 000	60 000	284 000	344 000
Salary Costs	1 658 000	1 576 000	1 429 000	1 779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	3 025 000	3 720 000	3 864 000
Operating Profit	133 000	−230 000	−269 000	150 000
Financial Income	1 000	9 000	2 000	1 000
Financial Costs	5 000	1 000	3 000	3 000
Financial Balance	−4 000	8 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	75 000	−222 000	−237 000	114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	67 000
Total Investments	0	0	0	0
Cash, Bank	307 000	380 000	290 000	371 000
Total Current Assets	1 158 000	1 278 000	1 508 000	2 083 000
Total Assets	1 158 000	1 278 000	1 508 000	2 083 000
Total Equity	803 000	734 000	971 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	31 000	245 000	176 000	306 000
Unpaid Taxes	136 000	152 000	182 000	121 000
Dividends	0	0	0	0
Other Current Debt	136 000	147 000	179 000	395 000
Total Current Debt	355 000	544 000	537 000	863 000
Total Equity and Debt	1 158 000	1 278 000	1 508 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	−30,25 %	−24,41 %	9,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	−8,23 %	−7,79 %	3,74 %
Current Ratio	3,26	2,35	2,81	2,41
Quick Ratio	3,26	2,35	2,81	2,62
Equity Ratio	0,69	0,57	0,64	0,58
Gross Profit Margin	96,65 %	97,85 %	91,77 %	91,43 %