ELVERUM RESTAURANTDRIFT AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 928 000	12 568 000	10 225 000	10 447 000
Net Income	−202 000	298 000	22 000	−865 000
Total Assets	2 619 000	2 097 000	1 629 000	1 729 000
Total Equity	−1 469 000	−1 267 000	−1 565 000	−1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 928 000	12 568 000	10 225 000	10 447 000
Expenditure	14 815 000	12 084 000	10 015 000	11 025 000
Operating Profit	113 000	484 000	211 000	−577 000
Financial Income	0	0	0	0
Financial Costs	369 000	101 000	183 000	332 000
Financial Balance	−369 000	−101 000	−183 000	−332 000
Earnings Before Tax	−256 000	382 000	28 000	−909 000
Tax	−54 000	84 000	6 000	−44 000
Net Income	−202 000	298 000	22 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 454 000	1 193 000	959 000
Total Current Assets	1 022 000	643 000	436 000	770 000
Total Assets	2 619 000	2 097 000	1 629 000	1 729 000
Total Retained Equity	−1 499 000	−1 297 000	−1 595 000	−1 617 000
Total Equity	−1 469 000	−1 267 000	−1 565 000	−1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 089 000	3 364 000	3 194 000	3 316 000
Total Equity and Debt	2 619 000	2 097 000	1 629 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 814 000	12 318 000	9 977 000	10 447 000
Other Income	114 000	250 000	248 000	0
Revenue	14 928 000	12 568 000	10 225 000	10 447 000
Cost of Goods Sold	5 321 000	4 809 000	3 554 000	3 861 000
Salary Costs	6 174 000	4 715 000	4 059 000	3 860 000
Depreciation	174 000	93 000	192 000	168 000
Impairment	0	0	0	0
Expenditure	14 815 000	12 084 000	10 015 000	11 025 000
Operating Profit	113 000	484 000	211 000	−577 000
Financial Income	0	0	0	0
Financial Costs	369 000	101 000	183 000	332 000
Financial Balance	−369 000	−101 000	−183 000	−332 000
Dividends	0	0	0	0
Net Income	−202 000	298 000	22 000	−865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	166 000	250 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	334 000	72 000	264 000
Total Tangible Assets	418 000	334 000	72 000	264 000
Total Fiancial Fixed Assets	959 000	955 000	871 000	439 000
Total Fixed Assets	1 597 000	1 454 000	1 193 000	959 000
Stock	697 000	479 000	279 000	300 000
Total Investments	0	0	0	0
Cash, Bank	115 000	65 000	127 000	229 000
Total Current Assets	1 022 000	643 000	436 000	770 000
Total Assets	2 619 000	2 097 000	1 629 000	1 729 000
Total Equity	−1 469 000	−1 267 000	−1 565 000	−1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 385 000	474 000	786 000	1 238 000
Unpaid Taxes	1 498 000	1 959 000	1 625 000	1 262 000
Dividends	0	0	0	0
Other Current Debt	961 000	759 000	555 000	659 000
Total Current Debt	4 089 000	3 364 000	3 194 000	3 316 000
Total Equity and Debt	2 619 000	2 097 000	1 629 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	−23,52 %	−1,41 %	54,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,76 %	3,85 %	2,06 %	−5,52 %
Current Ratio	0,25	0,19	0,14	0,23
Quick Ratio	0,3	0,22	0,15	0,26
Equity Ratio	−0,56	−0,6	−0,96	−0,92
Gross Profit Margin	64,36 %	61,74 %	65,24 %	63,04 %