SLEMDALSVEIEN 63 RESTAURANT AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−1 021,43 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 061 000	11 171 000	11 103 000	12 346 000
Net Income	−429 000	460 000	408 000	234 000
Total Assets	1 633 000	1 912 000	1 991 000	1 882 000
Total Equity	42 000	45 000	30 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 061 000	11 171 000	11 103 000	12 346 000
Expenditure	11 611 000	10 582 000	10 581 000	12 055 000
Operating Profit	−550 000	589 000	523 000	291 000
Financial Income	4 000	1 000	0	9 000
Financial Costs	4 000	0	0	1 000
Financial Balance	0	1 000	0	8 000
Earnings Before Tax	−550 000	590 000	523 000	300 000
Tax	−121 000	130 000	115 000	66 000
Net Income	−429 000	460 000	408 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	34 000	89 000	783 000
Total Current Assets	1 618 000	1 878 000	1 902 000	1 099 000
Total Assets	1 633 000	1 912 000	1 991 000	1 882 000
Total Retained Equity	0	15 000	0	−61 000
Total Equity	42 000	45 000	30 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 590 000	1 867 000	1 961 000	1 913 000
Total Equity and Debt	1 633 000	1 912 000	1 991 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 061 000	11 111 000	11 073 000	12 346 000
Other Income	0	60 000	30 000	0
Revenue	11 061 000	11 171 000	11 103 000	12 346 000
Cost of Goods Sold	4 065 000	3 530 000	3 516 000	3 906 000
Salary Costs	4 988 000	4 679 000	4 956 000	5 771 000
Depreciation	20 000	51 000	11 000	91 000
Impairment	0	0	0	0
Expenditure	11 611 000	10 582 000	10 581 000	12 055 000
Operating Profit	−550 000	589 000	523 000	291 000
Financial Income	4 000	1 000	0	9 000
Financial Costs	4 000	0	0	1 000
Financial Balance	0	1 000	0	8 000
Dividends	0	0	0	0
Net Income	−429 000	460 000	408 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	21 000	72 000	58 000
Total Tangible Assets	1 000	21 000	72 000	58 000
Total Fiancial Fixed Assets	0	0	0	709 000
Total Fixed Assets	15 000	34 000	89 000	783 000
Stock	217 000	229 000	279 000	288 000
Total Investments	0	0	0	0
Cash, Bank	193 000	166 000	201 000	667 000
Total Current Assets	1 618 000	1 878 000	1 902 000	1 099 000
Total Assets	1 633 000	1 912 000	1 991 000	1 882 000
Total Equity	42 000	45 000	30 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	204 000	209 000	368 000
Unpaid Taxes	356 000	267 000	406 000	501 000
Dividends	0	0	0	0
Other Current Debt	960 000	1 397 000	1 330 000	1 045 000
Total Current Debt	1 590 000	1 867 000	1 961 000	1 913 000
Total Equity and Debt	1 633 000	1 912 000	1 991 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 021,43 %	1 022,22 %	1 360 %	−754,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,97 %	5,27 %	4,71 %	2,36 %
Current Ratio	1,02	1,01	0,97	0,57
Quick Ratio	1,18	1,15	1,13	0,68
Equity Ratio	0,03	0,02	0,02	−0,02
Gross Profit Margin	63,25 %	68,4 %	68,33 %	68,36 %