RESTAURANT ULRIK JEPSEN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−11,69 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 851 000	8 584 000	10 955 000	12 830 000
Net Income	−1 716 000	−2 712 000	−1 809 000	−3 769 000
Total Assets	16 195 000	13 425 000	12 809 000	15 030 000
Total Equity	14 683 000	12 122 000	11 674 000	13 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 851 000	8 584 000	10 955 000	12 830 000
Expenditure	15 567 000	11 295 000	12 764 000	16 596 000
Operating Profit	−1 715 000	−2 711 000	−1 808 000	−3 766 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−1 716 000	−2 712 000	−1 809 000	−3 769 000
Tax	0	0	0	0
Net Income	−1 716 000	−2 712 000	−1 809 000	−3 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 993 000	3 685 000	4 376 000	5 068 000
Total Current Assets	13 202 000	9 741 000	8 432 000	9 962 000
Total Assets	16 195 000	13 425 000	12 809 000	15 030 000
Total Retained Equity	−1 317 000	−3 878 000	−4 326 000	−2 839 000
Total Equity	14 683 000	12 122 000	11 674 000	13 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	1 303 000	1 134 000	1 869 000
Total Equity and Debt	16 195 000	13 425 000	12 809 000	15 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 775 000	8 584 000	10 955 000	12 830 000
Other Income	76 000	0	0	0
Revenue	13 851 000	8 584 000	10 955 000	12 830 000
Cost of Goods Sold	4 902 000	3 134 000	3 716 000	5 392 000
Salary Costs	6 943 000	4 671 000	5 658 000	7 371 000
Depreciation	692 000	692 000	692 000	692 000
Impairment	0	0	0	0
Expenditure	15 567 000	11 295 000	12 764 000	16 596 000
Operating Profit	−1 715 000	−2 711 000	−1 808 000	−3 766 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−1 716 000	−2 712 000	−1 809 000	−3 769 000

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	2 993 000	3 685 000	4 376 000	5 068 000
Total Tangible Assets	2 993 000	3 685 000	4 376 000	5 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 993 000	3 685 000	4 376 000	5 068 000
Stock	1 441 000	1 881 000	1 996 000	1 964 000
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 835 000	1 522 000	1 656 000
Total Current Assets	13 202 000	9 741 000	8 432 000	9 962 000
Total Assets	16 195 000	13 425 000	12 809 000	15 030 000
Total Equity	14 683 000	12 122 000	11 674 000	13 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	59 000	251 000	346 000
Unpaid Taxes	592 000	711 000	330 000	806 000
Dividends	0	0	0	0
Other Current Debt	730 000	533 000	553 000	717 000
Total Current Debt	1 512 000	1 303 000	1 134 000	1 869 000
Total Equity and Debt	16 195 000	13 425 000	12 809 000	15 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	−22,37 %	−15,5 %	−28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,38 %	−31,58 %	−16,5 %	−29,35 %
Current Ratio	8,73	7,48	7,44	5,33
Quick Ratio	185,94	−16,85	−9,78	−104,86
Equity Ratio	0,91	0,9	0,91	0,88
Gross Profit Margin	64,61 %	63,49 %	66,08 %	57,97 %