ELESTA RESTAURANT AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−30,13 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 197 000	8 439 000	7 786 000	8 533 000
Net Income	360 000	−1 734 000	301 000	−403 000
Total Assets	572 000	1 203 000	1 994 000	2 130 000
Total Equity	−1 195 000	−1 555 000	179 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 197 000	8 439 000	7 786 000	8 533 000
Expenditure	8 684 000	10 039 000	7 430 000	8 908 000
Operating Profit	514 000	−1 600 000	356 000	−375 000
Financial Income	0	0	0	0
Financial Costs	154 000	134 000	54 000	39 000
Financial Balance	−154 000	−134 000	−54 000	−39 000
Earnings Before Tax	360 000	−1 734 000	301 000	−414 000
Tax	0	0	0	−11 000
Net Income	360 000	−1 734 000	301 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	880 000	1 520 000	1 756 000
Total Current Assets	265 000	323 000	473 000	374 000
Total Assets	572 000	1 203 000	1 994 000	2 130 000
Total Retained Equity	−1 225 000	−1 585 000	149 000	48 000
Total Equity	−1 195 000	−1 555 000	179 000	78 000
Total Long-Term Debt	914 000	1 470 000	792 000	877 000
Total Current Debt	852 000	1 287 000	1 022 000	1 176 000
Total Equity and Debt	572 000	1 203 000	1 994 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 127 000	8 272 000	7 575 000	8 349 000
Other Income	70 000	166 000	211 000	184 000
Revenue	9 197 000	8 439 000	7 786 000	8 533 000
Cost of Goods Sold	2 950 000	2 793 000	2 501 000	2 728 000
Salary Costs	3 196 000	3 500 000	3 023 000	4 360 000
Depreciation	174 000	223 000	346 000	320 000
Impairment	0	0	0	0
Expenditure	8 684 000	10 039 000	7 430 000	8 908 000
Operating Profit	514 000	−1 600 000	356 000	−375 000
Financial Income	0	0	0	0
Financial Costs	154 000	134 000	54 000	39 000
Financial Balance	−154 000	−134 000	−54 000	−39 000
Dividends	0	0	200 000	0
Net Income	360 000	−1 734 000	301 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	185 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	880 000	1 335 000	1 535 000
Total Tangible Assets	306 000	880 000	1 520 000	1 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	880 000	1 520 000	1 756 000
Stock	94 000	101 000	144 000	137 000
Total Investments	0	0	0	0
Cash, Bank	47 000	166 000	271 000	193 000
Total Current Assets	265 000	323 000	473 000	374 000
Total Assets	572 000	1 203 000	1 994 000	2 130 000
Total Equity	−1 195 000	−1 555 000	179 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	1 470 000	792 000	877 000
Creditors	293 000	363 000	116 000	120 000
Unpaid Taxes	331 000	652 000	407 000	501 000
Dividends	0	0	200 000	0
Other Current Debt	228 000	273 000	299 000	554 000
Total Current Debt	852 000	1 287 000	1 022 000	1 176 000
Total Equity and Debt	572 000	1 203 000	1 994 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,13 %	111,51 %	168,16 %	−516,67 %
Debt-to-Equity Ratio	−0,76	−0,95	4,42	11,24
Operating Profit Margin	5,59 %	−18,96 %	4,57 %	−4,39 %
Current Ratio	0,31	0,25	0,46	0,32
Quick Ratio	0,35	0,27	0,54	0,36
Equity Ratio	−2,09	−1,29	0,09	0,04
Gross Profit Margin	67,92 %	66,9 %	67,88 %	68,03 %