RISTORANTE ALLEGRO AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	2 062 000	1 482 000	1 792 000
Net Income	−660 000	846 000	−232 000	−1 648 000
Total Assets	414 000	1 036 000	433 000	584 000
Total Equity	−3 205 000	−2 546 000	−3 368 000	−3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	2 062 000	1 482 000	1 792 000
Expenditure	1 563 000	1 214 000	1 732 000	3 440 000
Operating Profit	−656 000	849 000	−250 000	−1 648 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−660 000	846 000	−250 000	−1 648 000
Tax	0	0	−18 000	0
Net Income	−660 000	846 000	−232 000	−1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	270 000	307 000	338 000
Total Current Assets	200 000	766 000	125 000	247 000
Total Assets	414 000	1 036 000	433 000	584 000
Total Retained Equity	−3 292 000	−2 633 000	−3 456 000	−3 224 000
Total Equity	−3 205 000	−2 546 000	−3 368 000	−3 137 000
Total Long-Term Debt	3 108 000	3 292 000	3 135 000	3 132 000
Total Current Debt	511 000	290 000	666 000	589 000
Total Equity and Debt	414 000	1 036 000	433 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	1 630 000	1 423 000	1 792 000
Other Income	212 000	433 000	59 000	0
Revenue	906 000	2 062 000	1 482 000	1 792 000
Cost of Goods Sold	145 000	330 000	289 000	738 000
Salary Costs	425 000	893 000	672 000	1 066 000
Depreciation	56 000	59 000	68 000	62 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 214 000	1 732 000	3 440 000
Operating Profit	−656 000	849 000	−250 000	−1 648 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−660 000	846 000	−232 000	−1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 000	35 000	43 000	54 000
Total Intangible Assets	28 000	35 000	67 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	235 000	240 000	284 000
Total Tangible Assets	186 000	235 000	240 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	270 000	307 000	338 000
Stock	23 000	16 000	22 000	43 000
Total Investments	0	0	0	0
Cash, Bank	54 000	642 000	171 000	121 000
Total Current Assets	200 000	766 000	125 000	247 000
Total Assets	414 000	1 036 000	433 000	584 000
Total Equity	−3 205 000	−2 546 000	−3 368 000	−3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 108 000	3 292 000	3 135 000	3 132 000
Creditors	455 000	12 000	538 000	382 000
Unpaid Taxes	13 000	217 000	97 000	61 000
Dividends	0	0	0	0
Other Current Debt	49 000	66 000	38 000	157 000
Total Current Debt	511 000	290 000	666 000	589 000
Total Equity and Debt	414 000	1 036 000	433 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	−33,23 %	6,89 %	52,53 %
Debt-to-Equity Ratio	−0,97	−1,29	−0,93	−1
Operating Profit Margin	−72,41 %	41,17 %	−16,87 %	−91,96 %
Current Ratio	0,39	2,64	0,19	0,42
Quick Ratio	0,41	2,8	0,19	0,45
Equity Ratio	−7,74	−2,46	−7,78	−5,37
Gross Profit Margin	84 %	84 %	80,5 %	58,82 %