IMS RESTAURANTDRIFT AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−385 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 875 000	4 106 000	4 016 000
Net Income	−154 000	5 000	279 000	95 000
Total Assets	343 000	1 051 000	949 000	988 000
Total Equity	40 000	194 000	−811 000	−1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 875 000	4 106 000	4 016 000
Expenditure	4 936 000	4 866 000	4 083 000	3 921 000
Operating Profit	−191 000	10 000	23 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	−193 000	6 000	22 000	95 000
Tax	−39 000	1 000	−257 000	0
Net Income	−154 000	5 000	279 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	310 000	583 000	638 000
Total Current Assets	48 000	742 000	366 000	350 000
Total Assets	343 000	1 051 000	949 000	988 000
Total Retained Equity	−1 060 000	−906 000	−911 000	−1 190 000
Total Equity	40 000	194 000	−811 000	−1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	857 000	1 760 000	2 078 000
Total Equity and Debt	343 000	1 051 000	949 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 524 000	4 875 000	4 086 000	3 991 000
Other Income	220 000	0	19 000	24 000
Revenue	4 745 000	4 875 000	4 106 000	4 016 000
Cost of Goods Sold	1 955 000	1 196 000	1 301 000	1 295 000
Salary Costs	2 134 000	2 444 000	1 874 000	1 588 000
Depreciation	54 000	346 000	366 000	355 000
Impairment	0	0	0	0
Expenditure	4 936 000	4 866 000	4 083 000	3 921 000
Operating Profit	−191 000	10 000	23 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−154 000	5 000	279 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	256 000	257 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	54 000	326 000	638 000
Total Tangible Assets	0	54 000	326 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	310 000	583 000	638 000
Stock	0	533 000	95 000	61 000
Total Investments	0	0	0	0
Cash, Bank	48 000	208 000	219 000	247 000
Total Current Assets	48 000	742 000	366 000	350 000
Total Assets	343 000	1 051 000	949 000	988 000
Total Equity	40 000	194 000	−811 000	−1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	149 000	94 000	176 000
Unpaid Taxes	83 000	197 000	219 000	118 000
Dividends	0	0	0	0
Other Current Debt	121 000	512 000	1 447 000	1 784 000
Total Current Debt	302 000	857 000	1 760 000	2 078 000
Total Equity and Debt	343 000	1 051 000	949 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−385 %	2,58 %	−34,4 %	−8,72 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−4,03 %	0,21 %	0,56 %	2,37 %
Current Ratio	0,16	0,87	0,21	0,17
Quick Ratio	0,16	2,29	0,22	0,17
Equity Ratio	0,12	0,18	−0,85	−1,1
Gross Profit Margin	58,8 %	75,47 %	68,31 %	67,75 %