ILLEGAL BURGER RYES PLASS AS

0552 OSLO

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 153 000	8 388 000	8 496 000	8 913 000
Net Income	−784 000	−641 000	−960 000	1 127 000
Total Assets	1 616 000	1 746 000	2 821 000	5 181 000
Total Equity	−2 707 000	−1 922 000	−1 281 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 153 000	8 388 000	8 496 000	8 913 000
Expenditure	8 927 000	9 020 000	9 449 000	8 832 000
Operating Profit	−773 000	−631 000	−953 000	82 000
Financial Income	0	0	0	1 053 000
Financial Costs	11 000	10 000	7 000	8 000
Financial Balance	−11 000	−10 000	−7 000	1 045 000
Earnings Before Tax	−784 000	−641 000	−960 000	1 127 000
Tax	0	0	0	0
Net Income	−784 000	−641 000	−960 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 264 000	1 899 000	2 411 000
Total Current Assets	493 000	482 000	923 000	2 770 000
Total Assets	1 616 000	1 746 000	2 821 000	5 181 000
Total Retained Equity	−2 737 000	−1 952 000	−1 311 000	−351 000
Total Equity	−2 707 000	−1 922 000	−1 281 000	−321 000
Total Long-Term Debt	0	50 000	88 000	123 000
Total Current Debt	4 323 000	3 618 000	4 015 000	5 379 000
Total Equity and Debt	1 616 000	1 746 000	2 821 000	5 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 088 000	7 943 000	8 433 000	8 913 000
Other Income	65 000	445 000	63 000	0
Revenue	8 153 000	8 388 000	8 496 000	8 913 000
Cost of Goods Sold	2 953 000	2 453 000	2 932 000	2 698 000
Salary Costs	3 057 000	3 515 000	3 479 000	3 161 000
Depreciation	140 000	666 000	656 000	653 000
Impairment	0	0	0	0
Expenditure	8 927 000	9 020 000	9 449 000	8 832 000
Operating Profit	−773 000	−631 000	−953 000	82 000
Financial Income	0	0	0	1 053 000
Financial Costs	11 000	10 000	7 000	8 000
Financial Balance	−11 000	−10 000	−7 000	1 045 000
Dividends	0	0	0	0
Net Income	−784 000	−641 000	−960 000	1 127 000

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	561 000	701 000	1 336 000	1 957 000
Total Tangible Assets	561 000	701 000	1 336 000	1 957 000
Total Fiancial Fixed Assets	563 000	563 000	563 000	453 000
Total Fixed Assets	1 123 000	1 264 000	1 899 000	2 411 000
Stock	53 000	75 000	77 000	125 000
Total Investments	0	0	0	0
Cash, Bank	364 000	251 000	769 000	1 529 000
Total Current Assets	493 000	482 000	923 000	2 770 000
Total Assets	1 616 000	1 746 000	2 821 000	5 181 000
Total Equity	−2 707 000	−1 922 000	−1 281 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	88 000	123 000
Creditors	431 000	437 000	114 000	131 000
Unpaid Taxes	311 000	171 000	171 000	166 000
Dividends	0	0	0	0
Other Current Debt	3 581 000	3 010 000	3 730 000	5 081 000
Total Current Debt	4 323 000	3 618 000	4 015 000	5 379 000
Total Equity and Debt	1 616 000	1 746 000	2 821 000	5 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	33,35 %	74,94 %	−351,09 %
Debt-to-Equity Ratio	−0	−0,03	−0,07	−0,38
Operating Profit Margin	−9,48 %	−7,52 %	−11,22 %	0,92 %
Current Ratio	0,11	0,13	0,23	0,51
Quick Ratio	0,12	0,14	0,23	0,53
Equity Ratio	−1,68	−1,1	−0,45	−0,06
Gross Profit Margin	63,78 %	70,76 %	65,49 %	69,73 %