NORSK RESTAURANTSKOLE

0191 OSLO

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 374 000	4 458 000	4 684 000	4 512 000
Net Income	−221 000	−784 000	−127 000	−722 000
Total Assets	718 000	456 000	649 000	510 000
Total Equity	−4 249 000	−4 025 000	−3 471 000	−3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 374 000	4 458 000	4 684 000	4 512 000
Expenditure	6 592 000	5 240 000	4 809 000	5 234 000
Operating Profit	−219 000	−782 000	−127 000	−721 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	4 000	2 000	3 000	3 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	−221 000	−784 000	−127 000	−722 000
Tax	0	0	0	0
Net Income	−221 000	−784 000	−127 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	23 000	67 000	121 000
Total Current Assets	449 000	434 000	582 000	389 000
Total Assets	718 000	456 000	649 000	510 000
Total Retained Equity	−4 389 000	−4 165 000	−3 611 000	−3 485 000
Total Equity	−4 249 000	−4 025 000	−3 471 000	−3 345 000
Total Long-Term Debt	3 706 000	3 585 000	3 365 000	0
Total Current Debt	1 260 000	895 000	755 000	3 855 000
Total Equity and Debt	718 000	456 000	649 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 330 000	4 445 000	4 653 000	4 481 000
Other Income	44 000	14 000	30 000	31 000
Revenue	6 374 000	4 458 000	4 684 000	4 512 000
Cost of Goods Sold	648 000	404 000	313 000	273 000
Salary Costs	3 423 000	2 889 000	2 547 000	2 626 000
Depreciation	56 000	44 000	54 000	48 000
Impairment	0	0	0	0
Expenditure	6 592 000	5 240 000	4 809 000	5 234 000
Operating Profit	−219 000	−782 000	−127 000	−721 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	4 000	2 000	3 000	3 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−221 000	−784 000	−127 000	−722 000

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	0	0	0	0
Fixtures	269 000	23 000	67 000	121 000
Total Tangible Assets	269 000	23 000	67 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	23 000	67 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	273 000	162 000	259 000
Total Current Assets	449 000	434 000	582 000	389 000
Total Assets	718 000	456 000	649 000	510 000
Total Equity	−4 249 000	−4 025 000	−3 471 000	−3 345 000
Short-Term Group Debt	217 000	0	0	0
Total Long-Term Debt	3 706 000	3 585 000	3 365 000	0
Creditors	203 000	103 000	132 000	256 000
Unpaid Taxes	253 000	234 000	172 000	197 000
Dividends	0	0	0	0
Other Current Debt	587 000	558 000	450 000	3 401 000
Total Current Debt	1 260 000	895 000	755 000	3 855 000
Total Equity and Debt	718 000	456 000	649 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	19,48 %	3,66 %	21,58 %
Debt-to-Equity Ratio	−0,87	−0,89	−0,97	−0
Operating Profit Margin	−3,44 %	−17,54 %	−2,71 %	−15,98 %
Current Ratio	0,36	0,48	0,77	0,1
Quick Ratio	0,36	0,48	0,77	0,1
Equity Ratio	−5,92	−8,83	−5,35	−6,56
Gross Profit Margin	89,83 %	90,94 %	93,32 %	93,95 %