STEN JOHNSEN RESTAURANTDRIFT AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

−140,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	654 000	252 000	581 000
Net Income	−31 000	−31 000	−43 000	30 000
Total Assets	221 000	255 000	176 000	203 000
Total Equity	22 000	54 000	85 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	654 000	252 000	581 000
Expenditure	1 117 000	720 000	295 000	551 000
Operating Profit	−31 000	−66 000	−43 000	30 000
Financial Income	0	35 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	35 000	0	0
Earnings Before Tax	−31 000	−31 000	−43 000	30 000
Tax	0	0	0	0
Net Income	−31 000	−31 000	−43 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	255 000	176 000	203 000
Total Assets	221 000	255 000	176 000	203 000
Total Retained Equity	−28 000	4 000	35 000	78 000
Total Equity	22 000	54 000	85 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	202 000	91 000	75 000
Total Equity and Debt	221 000	255 000	176 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	443 000	204 000	524 000
Other Income	153 000	211 000	48 000	57 000
Revenue	1 085 000	654 000	252 000	581 000
Cost of Goods Sold	302 000	171 000	90 000	170 000
Salary Costs	590 000	417 000	118 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	720 000	295 000	551 000
Operating Profit	−31 000	−66 000	−43 000	30 000
Financial Income	0	35 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	35 000	0	0
Dividends	0	0	0	0
Net Income	−31 000	−31 000	−43 000	30 000

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	24 000	33 000	3 000	16 000
Total Investments	0	0	0	0
Cash, Bank	178 000	222 000	125 000	186 000
Total Current Assets	221 000	255 000	176 000	203 000
Total Assets	221 000	255 000	176 000	203 000
Total Equity	22 000	54 000	85 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	18 000	1 000
Unpaid Taxes	111 000	132 000	27 000	5 000
Dividends	0	0	0	0
Other Current Debt	68 000	57 000	46 000	69 000
Total Current Debt	199 000	202 000	91 000	75 000
Total Equity and Debt	221 000	255 000	176 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,91 %	−57,41 %	−50,59 %	23,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	−10,09 %	−17,06 %	5,16 %
Current Ratio	1,11	1,26	1,93	2,71
Quick Ratio	1,26	1,51	2	3,44
Equity Ratio	0,1	0,21	0,48	0,63
Gross Profit Margin	72,17 %	73,85 %	64,29 %	70,74 %