OSLOFJORD RESTAURANTUTVIKLING AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−77,56 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 483 000	10 123 000	10 245 000	8 775 000
Net Income	−439 000	884 000	843 000	121 000
Total Assets	1 452 000	1 961 000	1 690 000	1 137 000
Total Equity	566 000	1 005 000	402 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 483 000	10 123 000	10 245 000	8 775 000
Expenditure	8 870 000	8 969 000	9 135 000	8 589 000
Operating Profit	−386 000	1 154 000	1 110 000	186 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	21 000	30 000	31 000
Financial Balance	−14 000	−20 000	−30 000	−31 000
Earnings Before Tax	−401 000	1 133 000	1 080 000	156 000
Tax	38 000	250 000	238 000	34 000
Net Income	−439 000	884 000	843 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	589 000	706 000	693 000
Total Current Assets	1 117 000	1 371 000	984 000	444 000
Total Assets	1 452 000	1 961 000	1 690 000	1 137 000
Total Retained Equity	466 000	905 000	302 000	−541 000
Total Equity	566 000	1 005 000	402 000	−441 000
Total Long-Term Debt	9 000	42 000	74 000	672 000
Total Current Debt	877 000	913 000	1 214 000	905 000
Total Equity and Debt	1 452 000	1 961 000	1 690 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 436 000	9 783 000	10 131 000	8 759 000
Other Income	46 000	339 000	114 000	16 000
Revenue	8 483 000	10 123 000	10 245 000	8 775 000
Cost of Goods Sold	2 488 000	2 865 000	3 019 000	2 610 000
Salary Costs	3 508 000	3 658 000	3 846 000	3 766 000
Depreciation	216 000	228 000	221 000	196 000
Impairment	0	0	0	0
Expenditure	8 870 000	8 969 000	9 135 000	8 589 000
Operating Profit	−386 000	1 154 000	1 110 000	186 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	21 000	30 000	31 000
Financial Balance	−14 000	−20 000	−30 000	−31 000
Dividends	0	280 000	0	0
Net Income	−439 000	884 000	843 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	28 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	551 000	677 000	666 000
Total Tangible Assets	335 000	551 000	677 000	666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	589 000	706 000	693 000
Stock	62 000	45 000	58 000	115 000
Total Investments	0	0	0	0
Cash, Bank	669 000	1 277 000	874 000	268 000
Total Current Assets	1 117 000	1 371 000	984 000	444 000
Total Assets	1 452 000	1 961 000	1 690 000	1 137 000
Total Equity	566 000	1 005 000	402 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	42 000	74 000	672 000
Creditors	55 000	69 000	88 000	28 000
Unpaid Taxes	403 000	289 000	440 000	355 000
Dividends	0	280 000	0	0
Other Current Debt	419 000	296 000	446 000	442 000
Total Current Debt	877 000	913 000	1 214 000	905 000
Total Equity and Debt	1 452 000	1 961 000	1 690 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,56 %	87,96 %	209,7 %	−27,44 %
Debt-to-Equity Ratio	0,02	0,04	0,18	−1,52
Operating Profit Margin	−4,55 %	11,4 %	10,83 %	2,12 %
Current Ratio	1,27	1,5	0,81	0,49
Quick Ratio	1,37	1,58	0,85	0,56
Equity Ratio	0,39	0,51	0,24	−0,39
Gross Profit Margin	70,67 %	71,7 %	70,53 %	70,26 %