RESTAURANTASSISTANSE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−79,86 %

Current Ratio

1,36

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 744 000	14 376 000	9 892 000	29 702 000
Net Income	3 005 000	−1 102 000	−2 558 000	−526 000
Total Assets	18 995 000	9 696 000	4 712 000	12 680 000
Total Equity	−3 763 000	−6 768 000	−6 634 000	−4 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 744 000	14 376 000	9 892 000	29 702 000
Expenditure	39 879 000	15 108 000	13 158 000	30 329 000
Operating Profit	3 866 000	−732 000	−3 265 000	−627 000
Financial Income	343 000	0	3 000	4 000
Financial Costs	356 000	389 000	17 000	36 000
Financial Balance	−13 000	−389 000	−14 000	−32 000
Earnings Before Tax	3 853 000	−1 122 000	−3 279 000	−659 000
Tax	848 000	−20 000	−721 000	−132 000
Net Income	3 005 000	−1 102 000	−2 558 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 977 000	2 014 000	1 359 000
Total Current Assets	17 888 000	7 719 000	2 699 000	11 322 000
Total Assets	18 995 000	9 696 000	4 712 000	12 680 000
Total Retained Equity	−3 863 000	−6 868 000	−6 734 000	−4 176 000
Total Equity	−3 763 000	−6 768 000	−6 634 000	−4 076 000
Total Long-Term Debt	9 561 000	3 693 000	3 621 000	3 621 000
Total Current Debt	13 197 000	12 771 000	7 725 000	13 135 000
Total Equity and Debt	18 995 000	9 696 000	4 712 000	12 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 421 000	13 480 000	9 551 000	29 701 000
Other Income	1 323 000	896 000	341 000	0
Revenue	43 744 000	14 376 000	9 892 000	29 702 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	37 734 000	13 408 000	10 877 000	27 388 000
Depreciation	44 000	57 000	88 000	120 000
Impairment	0	0	0	0
Expenditure	39 879 000	15 108 000	13 158 000	30 329 000
Operating Profit	3 866 000	−732 000	−3 265 000	−627 000
Financial Income	343 000	0	3 000	4 000
Financial Costs	356 000	389 000	17 000	36 000
Financial Balance	−13 000	−389 000	−14 000	−32 000
Dividends	0	0	0	0
Net Income	3 005 000	−1 102 000	−2 558 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 048 000	1 896 000	1 876 000	1 155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	80 000	138 000	203 000
Total Tangible Assets	58 000	80 000	138 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 107 000	1 977 000	2 014 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 029 000	3 587 000	1 421 000	2 842 000
Total Current Assets	17 888 000	7 719 000	2 699 000	11 322 000
Total Assets	18 995 000	9 696 000	4 712 000	12 680 000
Total Equity	−3 763 000	−6 768 000	−6 634 000	−4 076 000
Short-Term Group Debt	1 498 000	7 610 000	5 310 000	5 285 000
Total Long-Term Debt	9 561 000	3 693 000	3 621 000	3 621 000
Creditors	212 000	566 000	390 000	297 000
Unpaid Taxes	4 252 000	2 126 000	281 000	2 747 000
Dividends	0	0	0	0
Other Current Debt	7 235 000	2 468 000	1 745 000	4 805 000
Total Current Debt	13 197 000	12 771 000	7 725 000	13 135 000
Total Equity and Debt	18 995 000	9 696 000	4 712 000	12 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,86 %	16,28 %	38,56 %	12,9 %
Debt-to-Equity Ratio	−2,54	−0,55	−0,55	−0,89
Operating Profit Margin	8,84 %	−5,09 %	−33,01 %	−2,11 %
Current Ratio	1,36	0,6	0,35	0,86
Quick Ratio	1,36	0,6	0,35	0,86
Equity Ratio	−0,2	−0,7	−1,41	−0,32
Gross Profit Margin	100 %	99,94 %	100 %	100 %