EFESOS RESTAURANT RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	1 785 000	1 952 000	2 068 000
Net Income	51 000	31 000	−93 000	−158 000
Total Assets	234 000	238 000	275 000	274 000
Total Equity	−517 000	−568 000	−599 000	−506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	1 785 000	1 952 000	2 068 000
Expenditure	2 290 000	1 713 000	1 993 000	2 177 000
Operating Profit	74 000	71 000	−42 000	−109 000
Financial Income	0	0	0	0
Financial Costs	24 000	40 000	51 000	49 000
Financial Balance	−24 000	−40 000	−51 000	−49 000
Earnings Before Tax	51 000	31 000	−93 000	−158 000
Tax	0	0	0	0
Net Income	51 000	31 000	−93 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	99 000	124 000	124 000
Total Current Assets	154 000	139 000	150 000	150 000
Total Assets	234 000	238 000	275 000	274 000
Total Retained Equity	−547 000	−598 000	−629 000	−536 000
Total Equity	−517 000	−568 000	−599 000	−506 000
Total Long-Term Debt	0	20 000	26 000	49 000
Total Current Debt	751 000	786 000	847 000	731 000
Total Equity and Debt	234 000	238 000	275 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	1 763 000	1 952 000	2 068 000
Other Income	0	22 000	0	0
Revenue	2 364 000	1 785 000	1 952 000	2 068 000
Cost of Goods Sold	957 000	621 000	889 000	905 000
Salary Costs	872 000	674 000	599 000	764 000
Depreciation	20 000	25 000	0	31 000
Impairment	0	0	0	0
Expenditure	2 290 000	1 713 000	1 993 000	2 177 000
Operating Profit	74 000	71 000	−42 000	−109 000
Financial Income	0	0	0	0
Financial Costs	24 000	40 000	51 000	49 000
Financial Balance	−24 000	−40 000	−51 000	−49 000
Dividends	0	0	0	0
Net Income	51 000	31 000	−93 000	−158 000

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	79 000	99 000	124 000	124 000
Total Tangible Assets	79 000	99 000	124 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	99 000	124 000	124 000
Stock	52 000	51 000	62 000	60 000
Total Investments	0	0	0	0
Cash, Bank	21 000	14 000	8 000	16 000
Total Current Assets	154 000	139 000	150 000	150 000
Total Assets	234 000	238 000	275 000	274 000
Total Equity	−517 000	−568 000	−599 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	26 000	49 000
Creditors	136 000	312 000	384 000	221 000
Unpaid Taxes	56 000	69 000	63 000	109 000
Dividends	0	0	0	0
Other Current Debt	558 000	405 000	400 000	402 000
Total Current Debt	751 000	786 000	847 000	731 000
Total Equity and Debt	234 000	238 000	275 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	−5,46 %	15,53 %	31,23 %
Debt-to-Equity Ratio	−0	−0,04	−0,04	−0,1
Operating Profit Margin	3,13 %	3,98 %	−2,15 %	−5,27 %
Current Ratio	0,21	0,18	0,18	0,21
Quick Ratio	0,22	0,19	0,19	0,22
Equity Ratio	−2,21	−2,39	−2,18	−1,85
Gross Profit Margin	59,52 %	65,21 %	54,46 %	56,24 %