NEW WAABARI RESTAURANT AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 171 000	7 424 000	7 245 000	7 257 000
Net Income	−25 000	−210 000	−131 000	540 000
Total Assets	935 000	1 146 000	1 144 000	1 052 000
Total Equity	350 000	375 000	585 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 171 000	7 424 000	7 245 000	7 257 000
Expenditure	8 204 000	7 694 000	7 414 000	6 566 000
Operating Profit	−32 000	−270 000	−169 000	692 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−32 000	−270 000	−168 000	692 000
Tax	−7 000	−59 000	−37 000	152 000
Net Income	−25 000	−210 000	−131 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	96 000	37 000	0
Total Current Assets	831 000	1 049 000	1 107 000	1 052 000
Total Assets	935 000	1 146 000	1 144 000	1 052 000
Total Retained Equity	150 000	175 000	415 000	547 000
Total Equity	350 000	375 000	585 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	771 000	558 000	335 000
Total Equity and Debt	935 000	1 146 000	1 144 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 161 000	7 374 000	7 162 000	7 257 000
Other Income	11 000	50 000	84 000	0
Revenue	8 171 000	7 424 000	7 245 000	7 257 000
Cost of Goods Sold	3 872 000	3 789 000	3 380 000	3 387 000
Salary Costs	2 674 000	2 330 000	2 676 000	1 905 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 204 000	7 694 000	7 414 000	6 566 000
Operating Profit	−32 000	−270 000	−169 000	692 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−25 000	−210 000	−131 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	96 000	37 000	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	103 000	96 000	37 000	0
Stock	93 000	67 000	46 000	73 000
Total Investments	0	0	0	0
Cash, Bank	671 000	952 000	996 000	978 000
Total Current Assets	831 000	1 049 000	1 107 000	1 052 000
Total Assets	935 000	1 146 000	1 144 000	1 052 000
Total Equity	350 000	375 000	585 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	97 000	0	0
Unpaid Taxes	178 000	180 000	145 000	36 000
Dividends	0	0	0	0
Other Current Debt	407 000	494 000	414 000	154 000
Total Current Debt	585 000	771 000	558 000	335 000
Total Equity and Debt	935 000	1 146 000	1 144 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	−56 %	−22,39 %	75,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	−3,64 %	−2,33 %	9,54 %
Current Ratio	1,42	1,36	1,98	3,14
Quick Ratio	1,69	1,49	2,16	4,02
Equity Ratio	0,37	0,33	0,51	0,68
Gross Profit Margin	52,61 %	48,96 %	53,35 %	53,33 %