WU RESTAURANT AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

73,33 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 907 000	2 680 000	7 725 000	8 007 000
Net Income	−484 000	−498 000	−281 000	229 000
Total Assets	1 042 000	596 000	734 000	1 161 000
Total Equity	−660 000	−663 000	−165 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 907 000	2 680 000	7 725 000	8 007 000
Expenditure	5 515 000	3 173 000	8 080 000	7 705 000
Operating Profit	−608 000	−493 000	−355 000	302 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	6 000	8 000
Financial Balance	−13 000	−5 000	−6 000	−8 000
Earnings Before Tax	−622 000	−498 000	−361 000	294 000
Tax	−137 000	0	−79 000	65 000
Net Income	−484 000	−498 000	−281 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	320 000	0	0
Total Current Assets	795 000	277 000	734 000	1 161 000
Total Assets	1 042 000	596 000	734 000	1 161 000
Total Retained Equity	−690 000	−693 000	−195 000	86 000
Total Equity	−660 000	−663 000	−165 000	116 000
Total Long-Term Debt	24 000	97 000	170 000	0
Total Current Debt	1 678 000	1 163 000	729 000	1 045 000
Total Equity and Debt	1 042 000	596 000	734 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 907 000	2 680 000	7 725 000	8 007 000
Other Income	0	0	0	0
Revenue	4 907 000	2 680 000	7 725 000	8 007 000
Cost of Goods Sold	1 822 000	1 017 000	2 572 000	2 311 000
Salary Costs	1 906 000	1 194 000	3 593 000	3 207 000
Depreciation	148 000	98 000	0	0
Impairment	0	0	0	0
Expenditure	5 515 000	3 173 000	8 080 000	7 705 000
Operating Profit	−608 000	−493 000	−355 000	302 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	6 000	8 000
Financial Balance	−13 000	−5 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−484 000	−498 000	−281 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	196 000	0	0
Fixtures	123 000	0	0	0
Total Tangible Assets	123 000	196 000	0	0
Total Fiancial Fixed Assets	124 000	124 000	0	0
Total Fixed Assets	247 000	320 000	0	0
Stock	29 000	32 000	36 000	27 000
Total Investments	0	0	0	0
Cash, Bank	141 000	72 000	83 000	109 000
Total Current Assets	795 000	277 000	734 000	1 161 000
Total Assets	1 042 000	596 000	734 000	1 161 000
Total Equity	−660 000	−663 000	−165 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	97 000	170 000	0
Creditors	96 000	213 000	49 000	301 000
Unpaid Taxes	166 000	82 000	324 000	215 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	867 000	356 000	529 000
Total Current Debt	1 678 000	1 163 000	729 000	1 045 000
Total Equity and Debt	1 042 000	596 000	734 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	75,11 %	170,3 %	197,41 %
Debt-to-Equity Ratio	−0,04	−0,15	−1,03	0
Operating Profit Margin	−12,39 %	−18,4 %	−4,6 %	3,77 %
Current Ratio	0,47	0,24	1,01	1,11
Quick Ratio	0,48	0,24	1,06	1,14
Equity Ratio	−0,63	−1,11	−0,22	0,1
Gross Profit Margin	62,87 %	62,05 %	66,71 %	71,14 %