FIRO RESTAURANTDRIFT AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

434,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 170 000	6 732 000	5 692 000	9 076 000
Net Income	782 000	454 000	−337 000	137 000
Total Assets	1 635 000	988 000	666 000	998 000
Total Equity	180 000	−232 000	−693 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 170 000	6 732 000	5 692 000	9 076 000
Expenditure	8 228 000	6 224 000	6 001 000	8 827 000
Operating Profit	941 000	507 000	−310 000	250 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	17 000	34 000	107 000
Financial Balance	−4 000	−17 000	−34 000	−107 000
Earnings Before Tax	937 000	491 000	−344 000	143 000
Tax	155 000	37 000	−6 000	6 000
Net Income	782 000	454 000	−337 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	22 000	16 000	45 000
Total Current Assets	1 621 000	966 000	650 000	953 000
Total Assets	1 635 000	988 000	666 000	998 000
Total Retained Equity	150 000	−262 000	−715 000	−378 000
Total Equity	180 000	−232 000	−693 000	−356 000
Total Long-Term Debt	0	100 000	400 000	400 000
Total Current Debt	1 455 000	1 120 000	959 000	954 000
Total Equity and Debt	1 635 000	988 000	666 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 021 000	5 950 000	5 319 000	9 076 000
Other Income	149 000	781 000	373 000	0
Revenue	9 170 000	6 732 000	5 692 000	9 076 000
Cost of Goods Sold	3 252 000	2 229 000	2 181 000	3 422 000
Salary Costs	2 444 000	1 981 000	1 878 000	2 863 000
Depreciation	8 000	18 000	29 000	100 000
Impairment	0	0	0	0
Expenditure	8 228 000	6 224 000	6 001 000	8 827 000
Operating Profit	941 000	507 000	−310 000	250 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	17 000	34 000	107 000
Financial Balance	−4 000	−17 000	−34 000	−107 000
Dividends	0	0	0	0
Net Income	782 000	454 000	−337 000	137 000

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	16 000	20 000
Fixtures	14 000	22 000	0	25 000
Total Tangible Assets	14 000	22 000	16 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	22 000	16 000	45 000
Stock	281 000	309 000	227 000	279 000
Total Investments	0	0	0	0
Cash, Bank	473 000	520 000	326 000	223 000
Total Current Assets	1 621 000	966 000	650 000	953 000
Total Assets	1 635 000	988 000	666 000	998 000
Total Equity	180 000	−232 000	−693 000	−356 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	0	100 000	400 000	400 000
Creditors	718 000	212 000	216 000	149 000
Unpaid Taxes	265 000	252 000	410 000	282 000
Dividends	0	0	0	0
Other Current Debt	422 000	615 000	334 000	516 000
Total Current Debt	1 455 000	1 120 000	959 000	954 000
Total Equity and Debt	1 635 000	988 000	666 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,44 %	−195,69 %	48,63 %	−38,48 %
Debt-to-Equity Ratio	0	−0,43	−0,58	−1,12
Operating Profit Margin	10,26 %	7,53 %	−5,45 %	2,75 %
Current Ratio	1,11	0,86	0,68	1
Quick Ratio	1,38	1,19	0,89	1,41
Equity Ratio	0,11	−0,23	−1,04	−0,36
Gross Profit Margin	64,54 %	66,89 %	61,68 %	62,3 %