ZITONA RESTAURANT AS

0183 OSLO

Finances

Share Ownership

Return on Equity

30,07 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 035 000	4 552 000	2 182 000	2 400 000
Net Income	−138 000	295 000	−144 000	−106 000
Total Assets	224 000	203 000	55 000	112 000
Total Equity	−459 000	−320 000	−615 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 035 000	4 552 000	2 182 000	2 400 000
Expenditure	5 170 000	4 174 000	2 325 000	2 505 000
Operating Profit	−135 000	379 000	−143 000	−105 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	−138 000	378 000	−144 000	−106 000
Tax	0	83 000	0	0
Net Income	−138 000	295 000	−144 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	43 000	0	0
Total Current Assets	124 000	160 000	55 000	112 000
Total Assets	224 000	203 000	55 000	112 000
Total Retained Equity	−489 000	−350 000	−645 000	−501 000
Total Equity	−459 000	−320 000	−615 000	−471 000
Total Long-Term Debt	82 000	0	0	0
Total Current Debt	600 000	523 000	671 000	584 000
Total Equity and Debt	224 000	203 000	55 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 035 000	4 552 000	2 182 000	2 400 000
Other Income	0	0	0	0
Revenue	5 035 000	4 552 000	2 182 000	2 400 000
Cost of Goods Sold	2 072 000	2 107 000	1 022 000	945 000
Salary Costs	1 798 000	975 000	573 000	785 000
Depreciation	43 000	0	0	41 000
Impairment	0	0	0	0
Expenditure	5 170 000	4 174 000	2 325 000	2 505 000
Operating Profit	−135 000	379 000	−143 000	−105 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−138 000	295 000	−144 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	0	43 000	0	0
Total Tangible Assets	100 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	43 000	0	0
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	293 000	50 000	112 000
Total Current Assets	124 000	160 000	55 000	112 000
Total Assets	224 000	203 000	55 000	112 000
Total Equity	−459 000	−320 000	−615 000	−471 000
Short-Term Group Debt	195 000	0	0	0
Total Long-Term Debt	82 000	0	0	0
Creditors	117 000	−79 000	32 000	15 000
Unpaid Taxes	288 000	251 000	91 000	113 000
Dividends	0	0	0	0
Other Current Debt	0	267 000	548 000	456 000
Total Current Debt	600 000	523 000	671 000	584 000
Total Equity and Debt	224 000	203 000	55 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	−92,19 %	23,41 %	22,51 %
Debt-to-Equity Ratio	−0,18	−0	−0	−0
Operating Profit Margin	−2,68 %	8,33 %	−6,55 %	−4,38 %
Current Ratio	0,21	0,31	0,08	0,19
Quick Ratio	0,21	0,31	0,08	0,19
Equity Ratio	−2,05	−1,58	−11,18	−4,21
Gross Profit Margin	58,85 %	53,71 %	53,16 %	60,63 %