BALTAZAR RISTORANTE & ENOTECA AS

0154 OSLO

Finances

Return on Equity

63,84 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 603 000	17 978 000	17 091 000	26 384 000
Net Income	3 286 000	1 193 000	398 000	1 579 000
Total Assets	11 916 000	7 705 000	5 916 000	6 788 000
Total Equity	5 147 000	3 861 000	3 668 000	3 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 603 000	17 978 000	17 091 000	26 384 000
Expenditure	26 410 000	16 433 000	16 540 000	24 349 000
Operating Profit	4 193 000	1 545 000	551 000	2 035 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	20 000	14 000	1 000
Financial Balance	−13 000	−20 000	−13 000	1 000
Earnings Before Tax	4 180 000	1 524 000	537 000	2 037 000
Tax	894 000	332 000	139 000	458 000
Net Income	3 286 000	1 193 000	398 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	754 000	1 073 000	1 635 000
Total Current Assets	10 955 000	6 951 000	4 843 000	5 153 000
Total Assets	11 916 000	7 705 000	5 916 000	6 788 000
Total Retained Equity	5 117 000	3 831 000	3 638 000	3 240 000
Total Equity	5 147 000	3 861 000	3 668 000	3 270 000
Total Long-Term Debt	138 000	552 000	966 000	0
Total Current Debt	6 630 000	3 292 000	1 282 000	3 518 000
Total Equity and Debt	11 916 000	7 705 000	5 916 000	6 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 025 000	16 778 000	16 238 000	26 384 000
Other Income	578 000	1 200 000	853 000	0
Revenue	30 603 000	17 978 000	17 091 000	26 384 000
Cost of Goods Sold	10 042 000	6 026 000	5 733 000	9 195 000
Salary Costs	11 828 000	6 760 000	7 071 000	10 635 000
Depreciation	71 000	369 000	589 000	579 000
Impairment	0	0	0	0
Expenditure	26 410 000	16 433 000	16 540 000	24 349 000
Operating Profit	4 193 000	1 545 000	551 000	2 035 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	20 000	14 000	1 000
Financial Balance	−13 000	−20 000	−13 000	1 000
Dividends	2 000 000	1 000 000	0	0
Net Income	3 286 000	1 193 000	398 000	1 579 000

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	360 000	154 000	473 000	1 035 000
Total Tangible Assets	360 000	154 000	473 000	1 035 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	960 000	754 000	1 073 000	1 635 000
Stock	1 003 000	483 000	397 000	616 000
Total Investments	0	0	0	0
Cash, Bank	9 402 000	6 141 000	3 887 000	4 170 000
Total Current Assets	10 955 000	6 951 000	4 843 000	5 153 000
Total Assets	11 916 000	7 705 000	5 916 000	6 788 000
Total Equity	5 147 000	3 861 000	3 668 000	3 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	552 000	966 000	0
Creditors	387 000	455 000	7 000	139 000
Unpaid Taxes	1 585 000	981 000	208 000	1 242 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	1 763 000	1 525 000	928 000	1 680 000
Total Current Debt	6 630 000	3 292 000	1 282 000	3 518 000
Total Equity and Debt	11 916 000	7 705 000	5 916 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,84 %	30,9 %	10,85 %	48,29 %
Debt-to-Equity Ratio	0,03	0,14	0,26	0
Operating Profit Margin	13,7 %	8,59 %	3,22 %	7,71 %
Current Ratio	1,65	2,11	3,78	1,46
Quick Ratio	1,95	2,47	5,47	1,78
Equity Ratio	0,43	0,5	0,62	0,48
Gross Profit Margin	67,19 %	66,48 %	66,46 %	65,15 %