CONCEPT RESTAURANTS DRIFT AS

0165 OSLO

Finances

Share Ownership

Return on Equity

71,76 %

Current Ratio

1,67

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	838 000	45 000	45 000
Net Income	−1 235 000	−696 000	−218 000	43 000
Total Assets	764 000	−596 000	100 000	46 000
Total Equity	−1 721 000	−930 000	−235 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	838 000	45 000	45 000
Expenditure	3 035 000	1 533 000	263 000	3 000
Operating Profit	−1 360 000	−695 000	−218 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 360 000	−696 000	−218 000	43 000
Tax	−125 000	0	0	0
Net Income	−1 235 000	−696 000	−218 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	764 000	−596 000	100 000	46 000
Total Assets	764 000	−596 000	100 000	46 000
Total Retained Equity	−2 195 000	−960 000	−265 000	−47 000
Total Equity	−1 721 000	−930 000	−235 000	−17 000
Total Long-Term Debt	2 028 000	129 000	289 000	63 000
Total Current Debt	457 000	205 000	46 000	0
Total Equity and Debt	764 000	−596 000	100 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	834 000	45 000	45 000
Other Income	2 000	4 000	0	0
Revenue	1 676 000	838 000	45 000	45 000
Cost of Goods Sold	602 000	257 000	21 000	0
Salary Costs	1 379 000	715 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 035 000	1 533 000	263 000	3 000
Operating Profit	−1 360 000	−695 000	−218 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 235 000	−696 000	−218 000	43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	35 000	49 000	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	234 000	5 000	1 000
Total Current Assets	764 000	−596 000	100 000	46 000
Total Assets	764 000	−596 000	100 000	46 000
Total Equity	−1 721 000	−930 000	−235 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 028 000	129 000	289 000	63 000
Creditors	199 000	17 000	46 000	0
Unpaid Taxes	82 000	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	125 000	0	0
Total Current Debt	457 000	205 000	46 000	0
Total Equity and Debt	764 000	−596 000	100 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,76 %	74,84 %	92,77 %	−252,94 %
Debt-to-Equity Ratio	−1,18	−0,14	−1,23	−3,71
Operating Profit Margin	−81,15 %	−82,94 %	−484,44 %	95,56 %
Current Ratio	1,67	−2,91	2,17	-
Quick Ratio	1,81	−3,82	2,17	-
Equity Ratio	−2,25	1,56	−2,35	−0,37
Gross Profit Margin	64,08 %	69,33 %	53,33 %	100 %