BRATTVÅG RESTAURANT AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

143,43 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 934 000	4 096 000	3 239 000	2 769 000
Net Income	−469 000	130 000	70 000	−185 000
Total Assets	1 015 000	789 000	419 000	563 000
Total Equity	−327 000	142 000	13 000	28 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 934 000	4 096 000	3 239 000	2 769 000
Expenditure	5 372 000	3 948 000	3 151 000	2 951 000
Operating Profit	−440 000	149 000	88 000	−183 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	14 000	18 000	11 000
Financial Balance	−27 000	−13 000	−18 000	−11 000
Earnings Before Tax	−466 000	136 000	70 000	−194 000
Tax	3 000	6 000	0	−9 000
Net Income	−469 000	130 000	70 000	−185 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	631 000	119 000	302 000	346 000
Total Current Assets	384 000	670 000	117 000	217 000
Total Assets	1 015 000	789 000	419 000	563 000
Total Retained Equity	−357 000	112 000	−17 000	−2 000
Total Equity	−327 000	142 000	13 000	28 000
Total Long-Term Debt	516 000	50 000	64 000	77 000
Total Current Debt	826 000	596 000	343 000	458 000
Total Equity and Debt	1 015 000	789 000	419 000	563 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 934 000	4 095 000	3 239 000	2 763 000
Other Income	0	1 000	0	6 000
Revenue	4 934 000	4 096 000	3 239 000	2 769 000
Cost of Goods Sold	1 989 000	1 329 000	1 137 000	1 041 000
Salary Costs	2 426 000	1 907 000	1 339 000	1 282 000
Depreciation	94 000	47 000	44 000	53 000
Impairment	0	0	0	0
Expenditure	5 372 000	3 948 000	3 151 000	2 951 000
Operating Profit	−440 000	149 000	88 000	−183 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	14 000	18 000	11 000
Financial Balance	−27 000	−13 000	−18 000	−11 000
Dividends	0	0	85 000	0
Net Income	−469 000	130 000	70 000	−185 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	116 000	146 000	190 000
Total Tangible Assets	631 000	116 000	146 000	190 000
Total Fiancial Fixed Assets	0	0	156 000	156 000
Total Fixed Assets	631 000	119 000	302 000	346 000
Stock	45 000	68 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	108 000	517 000	44 000	117 000
Total Current Assets	384 000	670 000	117 000	217 000
Total Assets	1 015 000	789 000	419 000	563 000
Total Equity	−327 000	142 000	13 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	50 000	64 000	77 000
Creditors	161 000	85 000	59 000	94 000
Unpaid Taxes	129 000	254 000	86 000	199 000
Dividends	0	0	85 000	0
Other Current Debt	536 000	248 000	197 000	166 000
Total Current Debt	826 000	596 000	343 000	458 000
Total Equity and Debt	1 015 000	789 000	419 000	563 000

Financial indicators	2021	2020	2019	2018
Return on Equity	143,43 %	91,55 %	538,46 %	−660,71 %
Debt-to-Equity Ratio	−1,58	0,35	4,92	2,75
Operating Profit Margin	−8,92 %	3,64 %	2,72 %	−6,61 %
Current Ratio	0,46	1,12	0,34	0,47
Quick Ratio	0,49	1,27	0,37	0,5
Equity Ratio	−0,32	0,18	0,03	0,05
Gross Profit Margin	59,69 %	67,55 %	64,9 %	62,41 %