WE BAR & RESTAURANT DRIFT AS

0151 OSLO

Finances

Return on Equity

97,53 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	48 000	0	0
Net Income	1 068 000	27 000	0	0
Total Assets	1 222 000	148 000	113 000	113 000
Total Equity	1 095 000	27 000	0	0

Income (NOK)	2022	2021
Revenue	6 000	48 000
Expenditure	13 000	13 000
Operating Profit	−6 000	35 000
Financial Income	1 080 000	0
Financial Costs	0	0
Financial Balance	1 080 000	0
Earnings Before Tax	1 074 000	35 000
Tax	6 000	8 000
Net Income	1 068 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	113 000	113 000	113 000
Total Current Assets	209 000	35 000	0	0
Total Assets	1 222 000	148 000	113 000	113 000
Total Retained Equity	1 077 000	8 000	−19 000	−19 000
Total Equity	1 095 000	27 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	120 000	113 000	113 000
Total Equity and Debt	1 222 000	148 000	113 000	113 000

Cash flow (NOK)	2022	2021
Sales Income	6 000	48 000
Other Income	0	0
Revenue	6 000	48 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	13 000	13 000
Operating Profit	−6 000	35 000
Financial Income	1 080 000	0
Financial Costs	0	0
Financial Balance	1 080 000	0
Dividends	0	0
Net Income	1 068 000	27 000

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	1 013 000	113 000	113 000	113 000
Total Fixed Assets	1 013 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	35 000	0	0
Total Current Assets	209 000	35 000	0	0
Total Assets	1 222 000	148 000	113 000	113 000
Total Equity	1 095 000	27 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	113 000	113 000	113 000
Total Current Debt	126 000	120 000	113 000	113 000
Total Equity and Debt	1 222 000	148 000	113 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,53 %	100 %	-	-
Debt-to-Equity Ratio	0	0	-	-
Operating Profit Margin	−100 %	72,92 %	-	-
Current Ratio	1,66	0,29	0	0
Quick Ratio	1,66	0,29	0	0
Equity Ratio	0,9	0,18	0	0
Gross Profit Margin	100 %	100 %	-	-