AMERICAN BISTRO SCANDINAVIA AS

0255 OSLO

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 919 000	85 739 000	79 863 000	156 198 000
Net Income	41 252 000	432 000	−51 660 000	−77 106 000
Total Assets	79 202 000	33 711 000	154 918 000	35 822 000
Total Equity	57 119 000	15 867 000	15 435 000	−72 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 919 000	85 739 000	79 863 000	156 198 000
Expenditure	121 211 000	82 146 000	125 992 000	226 715 000
Operating Profit	12 709 000	3 593 000	−46 130 000	−70 517 000
Financial Income	380 000	23 000	625 000	15 000
Financial Costs	318 000	3 185 000	6 155 000	2 649 000
Financial Balance	62 000	−3 162 000	−5 530 000	−2 634 000
Earnings Before Tax	12 771 000	432 000	−51 660 000	−73 150 000
Tax	−28 481 000	0	0	3 955 000
Net Income	41 252 000	432 000	−51 660 000	−77 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 678 000	11 663 000	13 155 000	30 408 000
Total Current Assets	34 524 000	22 048 000	141 763 000	5 414 000
Total Assets	79 202 000	33 711 000	154 918 000	35 822 000
Total Retained Equity	57 019 000	15 767 000	15 335 000	−72 505 000
Total Equity	57 119 000	15 867 000	15 435 000	−72 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 083 000	17 844 000	139 483 000	108 227 000
Total Equity and Debt	79 202 000	33 711 000	154 918 000	35 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 471 000	82 106 000	79 386 000	155 815 000
Other Income	2 448 000	3 633 000	477 000	382 000
Revenue	133 919 000	85 739 000	79 863 000	156 198 000
Cost of Goods Sold	33 950 000	21 884 000	23 895 000	47 759 000
Salary Costs	46 931 000	27 399 000	37 446 000	74 892 000
Depreciation	2 481 000	2 342 000	4 703 000	5 576 000
Impairment	30 000	0	12 735 000	11 903 000
Expenditure	121 211 000	82 146 000	125 992 000	226 715 000
Operating Profit	12 709 000	3 593 000	−46 130 000	−70 517 000
Financial Income	380 000	23 000	625 000	15 000
Financial Costs	318 000	3 185 000	6 155 000	2 649 000
Financial Balance	62 000	−3 162 000	−5 530 000	−2 634 000
Dividends	0	0	0	0
Net Income	41 252 000	432 000	−51 660 000	−77 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 486 000	20 000	55 000	524 000
Real Eastate	13 160 000	9 015 000	10 685 000	18 409 000
Machinery and Plant Facilities	1 215 000	768 000	829 000	4 823 000
Fixtures	1 817 000	1 156 000	1 585 000	6 553 000
Total Tangible Assets	16 192 000	10 939 000	13 100 000	29 784 000
Total Fiancial Fixed Assets	0	705 000	0	100 000
Total Fixed Assets	44 678 000	11 663 000	13 155 000	30 408 000
Stock	1 436 000	1 037 000	869 000	1 988 000
Total Investments	0	0	0	0
Cash, Bank	17 000	58 000	65 000	198 000
Total Current Assets	34 524 000	22 048 000	141 763 000	5 414 000
Total Assets	79 202 000	33 711 000	154 918 000	35 822 000
Total Equity	57 119 000	15 867 000	15 435 000	−72 405 000
Short-Term Group Debt	103 000	0	116 446 000	53 439 000
Total Long-Term Debt	0	0	0	0
Creditors	7 706 000	4 819 000	4 843 000	10 474 000
Unpaid Taxes	6 872 000	7 791 000	6 219 000	10 506 000
Dividends	0	0	0	0
Other Current Debt	7 402 000	5 234 000	11 974 000	33 808 000
Total Current Debt	22 083 000	17 844 000	139 483 000	108 227 000
Total Equity and Debt	79 202 000	33 711 000	154 918 000	35 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,22 %	2,72 %	−334,69 %	106,49 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,49 %	4,19 %	−57,76 %	−45,15 %
Current Ratio	1,56	1,24	1,02	0,05
Quick Ratio	1,67	1,31	1,02	0,05
Equity Ratio	0,72	0,47	0,1	−2,02
Gross Profit Margin	74,65 %	74,48 %	70,08 %	69,42 %