RESTAURANTDRIFT AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	1 412 000	1 781 000	2 515 000
Net Income	40 000	−639 000	10 000	4 000
Total Assets	1 493 000	1 071 000	962 000	1 661 000
Total Equity	−1 665 000	−1 705 000	−1 066 000	−1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	1 412 000	1 781 000	2 515 000
Expenditure	2 673 000	2 219 000	1 489 000	2 461 000
Operating Profit	68 000	−807 000	292 000	54 000
Financial Income	17 000	9 000	2 000	2 000
Financial Costs	30 000	14 000	292 000	52 000
Financial Balance	−13 000	−5 000	−290 000	−50 000
Earnings Before Tax	56 000	−812 000	2 000	4 000
Tax	17 000	−173 000	−8 000	0
Net Income	40 000	−639 000	10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	226 000	115 000	447 000
Total Current Assets	1 320 000	846 000	846 000	1 214 000
Total Assets	1 493 000	1 071 000	962 000	1 661 000
Total Retained Equity	−1 765 000	−1 805 000	−1 166 000	−1 176 000
Total Equity	−1 665 000	−1 705 000	−1 066 000	−1 076 000
Total Long-Term Debt	1 872 000	0	0	0
Total Current Debt	1 286 000	2 776 000	2 027 000	2 737 000
Total Equity and Debt	1 493 000	1 071 000	962 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 742 000	1 412 000	1 532 000	2 515 000
Other Income	0	0	249 000	0
Revenue	2 742 000	1 412 000	1 781 000	2 515 000
Cost of Goods Sold	988 000	501 000	453 000	625 000
Salary Costs	993 000	1 051 000	379 000	1 202 000
Depreciation	36 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	2 673 000	2 219 000	1 489 000	2 461 000
Operating Profit	68 000	−807 000	292 000	54 000
Financial Income	17 000	9 000	2 000	2 000
Financial Costs	30 000	14 000	292 000	52 000
Financial Balance	−13 000	−5 000	−290 000	−50 000
Dividends	0	0	0	0
Net Income	40 000	−639 000	10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	190 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	36 000	99 000	161 000
Total Tangible Assets	0	36 000	99 000	161 000
Total Fiancial Fixed Assets	0	0	0	286 000
Total Fixed Assets	173 000	226 000	115 000	447 000
Stock	75 000	95 000	72 000	97 000
Total Investments	0	0	0	0
Cash, Bank	2 000	36 000	11 000	2 000
Total Current Assets	1 320 000	846 000	846 000	1 214 000
Total Assets	1 493 000	1 071 000	962 000	1 661 000
Total Equity	−1 665 000	−1 705 000	−1 066 000	−1 076 000
Short-Term Group Debt	0	1 237 000	555 000	836 000
Total Long-Term Debt	1 872 000	0	0	0
Creditors	126 000	83 000	21 000	64 000
Unpaid Taxes	93 000	354 000	342 000	438 000
Dividends	0	0	0	0
Other Current Debt	966 000	925 000	900 000	1 194 000
Total Current Debt	1 286 000	2 776 000	2 027 000	2 737 000
Total Equity and Debt	1 493 000	1 071 000	962 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	37,48 %	−0,94 %	−0,37 %
Debt-to-Equity Ratio	−1,12	−0	−0	−0
Operating Profit Margin	2,48 %	−57,15 %	16,4 %	2,15 %
Current Ratio	1,03	0,3	0,42	0,44
Quick Ratio	1,09	0,32	0,43	0,46
Equity Ratio	−1,12	−1,59	−1,11	−0,65
Gross Profit Margin	63,97 %	64,52 %	74,56 %	75,15 %