ORION RESTAURANT OG FRITID AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

378,95 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 481 000	1 233 000	2 578 000	2 309 000
Net Income	72 000	−128 000	196 000	52 000
Total Assets	185 000	147 000	332 000	173 000
Total Equity	19 000	−53 000	76 000	−120 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 481 000	1 233 000	2 578 000	2 309 000
Expenditure	1 411 000	1 362 000	2 355 000	2 252 000
Operating Profit	70 000	−128 000	223 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−5 000
Earnings Before Tax	69 000	−129 000	221 000	52 000
Tax	−3 000	0	25 000	0
Net Income	72 000	−128 000	196 000	52 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 000	63 000	43 000	44 000
Total Current Assets	129 000	84 000	290 000	128 000
Total Assets	185 000	147 000	332 000	173 000
Total Retained Equity	−11 000	−83 000	46 000	−150 000
Total Equity	19 000	−53 000	76 000	−120 000
Total Long-Term Debt	5 000	3 000	3 000	0
Total Current Debt	161 000	197 000	254 000	293 000
Total Equity and Debt	185 000	147 000	332 000	173 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 405 000	1 210 000	2 568 000	2 306 000
Other Income	75 000	23 000	9 000	3 000
Revenue	1 481 000	1 233 000	2 578 000	2 309 000
Cost of Goods Sold	460 000	363 000	841 000	693 000
Salary Costs	541 000	432 000	1 002 000	1 008 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 411 000	1 362 000	2 355 000	2 252 000
Operating Profit	70 000	−128 000	223 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	72 000	−128 000	196 000	52 000

Balance details (NOK)	2021	2020	2019	2018
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	9 000	11 000	13 000	14 000
Total Tangible Assets	9 000	11 000	13 000	14 000
Total Fiancial Fixed Assets	46 000	52 000	30 000	30 000
Total Fixed Assets	55 000	63 000	43 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	56 000	197 000	61 000
Total Current Assets	129 000	84 000	290 000	128 000
Total Assets	185 000	147 000	332 000	173 000
Total Equity	19 000	−53 000	76 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	3 000	0
Creditors	26 000	30 000	34 000	50 000
Unpaid Taxes	7 000	8 000	20 000	15 000
Dividends	0	0	0	0
Other Current Debt	111 000	159 000	178 000	228 000
Total Current Debt	161 000	197 000	254 000	293 000
Total Equity and Debt	185 000	147 000	332 000	173 000

Financial indicators	2021	2020	2019	2018
Return on Equity	378,95 %	241,51 %	257,89 %	−43,33 %
Debt-to-Equity Ratio	0,26	−0,06	0,04	−0
Operating Profit Margin	4,73 %	−10,38 %	8,65 %	2,43 %
Current Ratio	0,8	0,43	1,14	0,44
Quick Ratio	0,8	0,43	1,14	0,44
Equity Ratio	0,1	−0,36	0,23	−0,69
Gross Profit Margin	68,94 %	70,56 %	67,38 %	69,99 %