ABRAHAMSEN RESTAURANTDRIFT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 422 000	3 184 000	2 079 000	9 589 000
Net Income	1 096 000	−2 000	−498 000	1 537 000
Total Assets	5 592 000	3 657 000	3 509 000	5 573 000
Total Equity	3 920 000	2 823 000	3 225 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 422 000	3 184 000	2 079 000	9 589 000
Expenditure	7 033 000	3 192 000	2 741 000	7 629 000
Operating Profit	1 390 000	−9 000	−663 000	1 961 000
Financial Income	18 000	7 000	26 000	10 000
Financial Costs	2 000	0	1 000	0
Financial Balance	16 000	7 000	25 000	10 000
Earnings Before Tax	1 406 000	−2 000	−638 000	1 971 000
Tax	310 000	0	−140 000	434 000
Net Income	1 096 000	−2 000	−498 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	142 000	144 000	189 000
Total Current Assets	5 452 000	3 515 000	3 365 000	5 383 000
Total Assets	5 592 000	3 657 000	3 509 000	5 573 000
Total Retained Equity	3 840 000	2 743 000	3 145 000	3 642 000
Total Equity	3 920 000	2 823 000	3 225 000	3 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 673 000	833 000	284 000	1 850 000
Total Equity and Debt	5 592 000	3 657 000	3 509 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 662 000	2 198 000	1 721 000	9 154 000
Other Income	760 000	986 000	358 000	435 000
Revenue	8 422 000	3 184 000	2 079 000	9 589 000
Cost of Goods Sold	1 731 000	553 000	446 000	2 059 000
Salary Costs	4 119 000	1 652 000	1 394 000	4 344 000
Depreciation	43 000	42 000	47 000	31 000
Impairment	0	0	0	0
Expenditure	7 033 000	3 192 000	2 741 000	7 629 000
Operating Profit	1 390 000	−9 000	−663 000	1 961 000
Financial Income	18 000	7 000	26 000	10 000
Financial Costs	2 000	0	1 000	0
Financial Balance	16 000	7 000	25 000	10 000
Dividends	0	0	0	0
Net Income	1 096 000	−2 000	−498 000	1 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	12 000	12 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	109 000	112 000	158 000
Total Tangible Assets	108 000	109 000	112 000	158 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	141 000	142 000	144 000	189 000
Stock	186 000	136 000	73 000	145 000
Total Investments	0	0	0	0
Cash, Bank	5 187 000	3 363 000	3 078 000	5 220 000
Total Current Assets	5 452 000	3 515 000	3 365 000	5 383 000
Total Assets	5 592 000	3 657 000	3 509 000	5 573 000
Total Equity	3 920 000	2 823 000	3 225 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	4 000	10 000	76 000
Unpaid Taxes	486 000	366 000	15 000	527 000
Dividends	0	0	0	0
Other Current Debt	750 000	463 000	259 000	818 000
Total Current Debt	1 673 000	833 000	284 000	1 850 000
Total Equity and Debt	5 592 000	3 657 000	3 509 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	−0,07 %	−15,44 %	41,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,5 %	−0,28 %	−31,89 %	20,45 %
Current Ratio	3,26	4,22	11,85	2,91
Quick Ratio	3,67	5,04	15,95	3,16
Equity Ratio	0,7	0,77	0,92	0,67
Gross Profit Margin	79,45 %	82,63 %	78,55 %	78,53 %