BROKER RESTAURANTDRIFT AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−18,63 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 631 000	7 504 000	8 218 000	8 672 000
Net Income	485 000	81 000	−1 574 000	−17 000
Total Assets	3 024 000	4 245 000	2 798 000	3 412 000
Total Equity	−2 603 000	−3 088 000	−3 169 000	−1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 631 000	7 504 000	8 218 000	8 672 000
Expenditure	14 059 000	7 340 000	9 733 000	8 651 000
Operating Profit	572 000	164 000	−1 515 000	22 000
Financial Income	0	0	0	0
Financial Costs	87 000	83 000	58 000	39 000
Financial Balance	−87 000	−83 000	−58 000	−39 000
Earnings Before Tax	485 000	81 000	−1 574 000	−17 000
Tax	0	0	0	0
Net Income	485 000	81 000	−1 574 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 206 000	1 521 000	1 836 000
Total Current Assets	2 005 000	3 039 000	1 276 000	1 575 000
Total Assets	3 024 000	4 245 000	2 798 000	3 412 000
Total Retained Equity	−2 703 000	−3 188 000	−3 269 000	−1 695 000
Total Equity	−2 603 000	−3 088 000	−3 169 000	−1 595 000
Total Long-Term Debt	2 824 000	3 467 000	3 894 000	2 585 000
Total Current Debt	2 803 000	3 866 000	2 072 000	2 422 000
Total Equity and Debt	3 024 000	4 245 000	2 798 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 350 000	5 548 000	6 956 000	8 178 000
Other Income	281 000	1 956 000	1 261 000	494 000
Revenue	14 631 000	7 504 000	8 218 000	8 672 000
Cost of Goods Sold	4 584 000	1 843 000	3 218 000	3 097 000
Salary Costs	3 973 000	1 615 000	2 712 000	2 725 000
Depreciation	326 000	315 000	315 000	209 000
Impairment	0	0	0	0
Expenditure	14 059 000	7 340 000	9 733 000	8 651 000
Operating Profit	572 000	164 000	−1 515 000	22 000
Financial Income	0	0	0	0
Financial Costs	87 000	83 000	58 000	39 000
Financial Balance	−87 000	−83 000	−58 000	−39 000
Dividends	0	0	0	0
Net Income	485 000	81 000	−1 574 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	213 000	373 000	533 000	693 000
Total Intangible Assets	593 000	813 000	1 033 000	1 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	393 000	488 000	583 000
Total Tangible Assets	426 000	393 000	488 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 019 000	1 206 000	1 521 000	1 836 000
Stock	371 000	446 000	192 000	358 000
Total Investments	0	0	0	0
Cash, Bank	505 000	1 885 000	410 000	756 000
Total Current Assets	2 005 000	3 039 000	1 276 000	1 575 000
Total Assets	3 024 000	4 245 000	2 798 000	3 412 000
Total Equity	−2 603 000	−3 088 000	−3 169 000	−1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	3 467 000	3 894 000	2 585 000
Creditors	1 269 000	2 415 000	1 058 000	554 000
Unpaid Taxes	694 000	693 000	529 000	571 000
Dividends	0	0	0	0
Other Current Debt	841 000	758 000	485 000	1 297 000
Total Current Debt	2 803 000	3 866 000	2 072 000	2 422 000
Total Equity and Debt	3 024 000	4 245 000	2 798 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,63 %	−2,62 %	49,67 %	1,07 %
Debt-to-Equity Ratio	−1,08	−1,12	−1,23	−1,62
Operating Profit Margin	3,91 %	2,19 %	−18,44 %	0,25 %
Current Ratio	0,72	0,79	0,62	0,65
Quick Ratio	0,82	0,89	0,68	0,76
Equity Ratio	−0,86	−0,73	−1,13	−0,47
Gross Profit Margin	68,67 %	75,44 %	60,84 %	64,29 %