KONSERTHUSET RESTAURANTDRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

469,7 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 430 000	3 581 000	3 382 000	10 369 000
Net Income	775 000	678 000	−71 000	484 000
Total Assets	4 628 000	1 982 000	5 865 000	5 629 000
Total Equity	165 000	169 000	44 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 430 000	3 581 000	3 382 000	10 369 000
Expenditure	8 436 000	2 712 000	3 475 000	9 776 000
Operating Profit	994 000	869 000	−94 000	593 000
Financial Income	23 000	0	9 000	33 000
Financial Costs	22 000	0	5 000	4 000
Financial Balance	1 000	0	4 000	29 000
Earnings Before Tax	995 000	869 000	−90 000	622 000
Tax	220 000	191 000	−18 000	138 000
Net Income	775 000	678 000	−71 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	179 000	240 000	284 000
Total Current Assets	4 494 000	1 803 000	5 625 000	5 344 000
Total Assets	4 628 000	1 982 000	5 865 000	5 629 000
Total Retained Equity	50 000	54 000	−71 000	0
Total Equity	165 000	169 000	44 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 463 000	1 813 000	5 821 000	5 513 000
Total Equity and Debt	4 628 000	1 982 000	5 865 000	5 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 649 000	2 953 000	3 047 000	10 359 000
Other Income	781 000	628 000	335 000	10 000
Revenue	9 430 000	3 581 000	3 382 000	10 369 000
Cost of Goods Sold	2 643 000	968 000	635 000	2 432 000
Salary Costs	2 850 000	924 000	888 000	2 385 000
Depreciation	44 000	47 000	59 000	75 000
Impairment	0	0	0	0
Expenditure	8 436 000	2 712 000	3 475 000	9 776 000
Operating Profit	994 000	869 000	−94 000	593 000
Financial Income	23 000	0	9 000	33 000
Financial Costs	22 000	0	5 000	4 000
Financial Balance	1 000	0	4 000	29 000
Dividends	0	0	0	0
Net Income	775 000	678 000	−71 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	179 000	225 000	284 000
Total Tangible Assets	134 000	179 000	225 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	179 000	240 000	284 000
Stock	700 000	347 000	115 000	489 000
Total Investments	0	0	0	0
Cash, Bank	2 827 000	936 000	4 536 000	3 465 000
Total Current Assets	4 494 000	1 803 000	5 625 000	5 344 000
Total Assets	4 628 000	1 982 000	5 865 000	5 629 000
Total Equity	165 000	169 000	44 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 481 000	594 000	4 527 000	738 000
Unpaid Taxes	464 000	318 000	70 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 518 000	902 000	1 224 000	4 304 000
Total Current Debt	4 463 000	1 813 000	5 821 000	5 513 000
Total Equity and Debt	4 628 000	1 982 000	5 865 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	469,7 %	401,18 %	−161,36 %	420,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	24,27 %	−2,78 %	5,72 %
Current Ratio	1,01	0,99	0,97	0,97
Quick Ratio	1,19	1,23	0,99	1,06
Equity Ratio	0,04	0,09	0,01	0,02
Gross Profit Margin	71,97 %	72,97 %	81,22 %	76,55 %