MADEIN OSLO RESTAURANTS AS

0181 OSLO

Finances

Return on Equity

29,2 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 543 000	47 033 000	56 963 000	82 480 000
Net Income	−7 833 000	−10 066 000	−3 191 000	−264 000
Total Assets	21 553 000	19 777 000	20 869 000	20 772 000
Total Equity	−26 827 000	−18 720 000	−7 891 000	−9 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 543 000	47 033 000	56 963 000	82 480 000
Expenditure	93 583 000	56 637 000	59 772 000	82 303 000
Operating Profit	−6 040 000	−9 605 000	−2 809 000	177 000
Financial Income	136 000	22 000	3 000	4 000
Financial Costs	1 304 000	302 000	155 000	124 000
Financial Balance	−1 168 000	−280 000	−152 000	−120 000
Earnings Before Tax	−7 208 000	−9 885 000	−2 962 000	57 000
Tax	626 000	181 000	229 000	321 000
Net Income	−7 833 000	−10 066 000	−3 191 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 752 000	8 714 000	13 077 000	13 512 000
Total Current Assets	13 801 000	11 063 000	7 792 000	7 260 000
Total Assets	21 553 000	19 777 000	20 869 000	20 772 000
Total Retained Equity	−32 325 000	−24 218 000	−9 406 000	−7 102 000
Total Equity	−26 827 000	−18 720 000	−7 891 000	−9 839 000
Total Long-Term Debt	14 441 000	11 254 000	7 597 000	5 591 000
Total Current Debt	33 939 000	27 243 000	21 163 000	25 021 000
Total Equity and Debt	21 553 000	19 777 000	20 869 000	20 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 067 000	37 324 000	50 454 000	81 903 000
Other Income	3 476 000	9 709 000	6 508 000	577 000
Revenue	87 543 000	47 033 000	56 963 000	82 480 000
Cost of Goods Sold	25 059 000	11 449 000	15 936 000	25 111 000
Salary Costs	31 978 000	14 863 000	22 974 000	31 981 000
Depreciation	1 873 000	1 570 000	2 205 000	2 223 000
Impairment	−296 000	4 397 000	0	0
Expenditure	93 583 000	56 637 000	59 772 000	82 303 000
Operating Profit	−6 040 000	−9 605 000	−2 809 000	177 000
Financial Income	136 000	22 000	3 000	4 000
Financial Costs	1 304 000	302 000	155 000	124 000
Financial Balance	−1 168 000	−280 000	−152 000	−120 000
Dividends	0	0	0	0
Net Income	−7 833 000	−10 066 000	−3 191 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	157 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 247 000	3 219 000	5 377 000	13 456 000
Total Tangible Assets	3 247 000	3 219 000	5 377 000	13 456 000
Total Fiancial Fixed Assets	4 402 000	5 338 000	7 700 000	56 000
Total Fixed Assets	7 752 000	8 714 000	13 077 000	13 512 000
Stock	2 489 000	1 914 000	2 264 000	2 587 000
Total Investments	0	0	0	0
Cash, Bank	3 549 000	3 302 000	2 121 000	3 944 000
Total Current Assets	13 801 000	11 063 000	7 792 000	7 260 000
Total Assets	21 553 000	19 777 000	20 869 000	20 772 000
Total Equity	−26 827 000	−18 720 000	−7 891 000	−9 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 441 000	11 254 000	7 597 000	5 591 000
Creditors	15 609 000	17 747 000	12 574 000	6 642 000
Unpaid Taxes	4 214 000	3 366 000	3 215 000	3 437 000
Dividends	0	0	0	0
Other Current Debt	13 490 000	5 949 000	5 040 000	14 596 000
Total Current Debt	33 939 000	27 243 000	21 163 000	25 021 000
Total Equity and Debt	21 553 000	19 777 000	20 869 000	20 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	53,77 %	40,44 %	2,68 %
Debt-to-Equity Ratio	−0,54	−0,6	−0,96	−0,57
Operating Profit Margin	−6,9 %	−20,42 %	−4,93 %	0,21 %
Current Ratio	0,41	0,41	0,37	0,29
Quick Ratio	0,44	0,44	0,41	0,32
Equity Ratio	−1,24	−0,95	−0,38	−0,47
Gross Profit Margin	71,38 %	75,66 %	72,02 %	69,56 %