PALEET RESTAURANTDRIFT AS

0162 OSLO

Finances

Share Ownership

Return on Equity

10 345,16 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 179 000	10 492 000	10 514 000	23 931 000
Net Income	−3 207 000	−2 353 000	−3 521 000	69 000
Total Assets	5 120 000	7 987 000	6 802 000	7 214 000
Total Equity	−31 000	−148 000	−3 400 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 179 000	10 492 000	10 514 000	23 931 000
Expenditure	17 231 000	11 864 000	14 990 000	23 842 000
Operating Profit	−3 052 000	−1 373 000	−4 476 000	89 000
Financial Income	0	0	4 000	8 000
Financial Costs	132 000	60 000	42 000	8 000
Financial Balance	−132 000	−60 000	−38 000	0
Earnings Before Tax	−3 184 000	−1 433 000	−4 514 000	90 000
Tax	24 000	919 000	−992 000	21 000
Net Income	−3 207 000	−2 353 000	−3 521 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	560 000	1 461 000	634 000
Total Current Assets	4 689 000	7 428 000	5 341 000	6 580 000
Total Assets	5 120 000	7 987 000	6 802 000	7 214 000
Total Retained Equity	−131 000	−248 000	−3 500 000	21 000
Total Equity	−31 000	−148 000	−3 400 000	121 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	5 151 000	8 135 000	10 202 000	7 080 000
Total Equity and Debt	5 120 000	7 987 000	6 802 000	7 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 469 000	7 828 000	8 429 000	23 927 000
Other Income	1 710 000	2 663 000	2 085 000	3 000
Revenue	14 179 000	10 492 000	10 514 000	23 931 000
Cost of Goods Sold	3 946 000	2 358 000	2 746 000	6 206 000
Salary Costs	7 398 000	3 682 000	5 319 000	11 487 000
Depreciation	105 000	120 000	119 000	152 000
Impairment	0	0	0	0
Expenditure	17 231 000	11 864 000	14 990 000	23 842 000
Operating Profit	−3 052 000	−1 373 000	−4 476 000	89 000
Financial Income	0	0	4 000	8 000
Financial Costs	132 000	60 000	42 000	8 000
Financial Balance	−132 000	−60 000	−38 000	0
Dividends	0	0	0	0
Net Income	−3 207 000	−2 353 000	−3 521 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	103 000	1 021 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	457 000	440 000	559 000
Total Tangible Assets	352 000	457 000	440 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	560 000	1 461 000	634 000
Stock	309 000	414 000	263 000	643 000
Total Investments	0	0	0	0
Cash, Bank	187 000	223 000	37 000	1 254 000
Total Current Assets	4 689 000	7 428 000	5 341 000	6 580 000
Total Assets	5 120 000	7 987 000	6 802 000	7 214 000
Total Equity	−31 000	−148 000	−3 400 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	2 657 000	5 598 000	5 552 000	3 688 000
Unpaid Taxes	1 129 000	796 000	179 000	1 518 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	1 036 000	910 000	1 870 000
Total Current Debt	5 151 000	8 135 000	10 202 000	7 080 000
Total Equity and Debt	5 120 000	7 987 000	6 802 000	7 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 345,16 %	1 589,86 %	103,56 %	57,02 %
Debt-to-Equity Ratio	−0	−0	−0	0,1
Operating Profit Margin	−21,52 %	−13,09 %	−42,57 %	0,37 %
Current Ratio	0,91	0,91	0,52	0,93
Quick Ratio	0,97	0,96	0,54	1,02
Equity Ratio	−0,01	−0,02	−0,5	0,02
Gross Profit Margin	72,17 %	77,53 %	73,88 %	74,07 %