HE RESTAURANTDRIFT AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

103,17 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 146 000	1 789 000	2 079 000
Net Income	−130 000	−136 000	127 000	67 000
Total Assets	157 000	274 000	310 000	290 000
Total Equity	−126 000	5 000	140 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 146 000	1 789 000	2 079 000
Expenditure	2 524 000	2 280 000	1 627 000	1 994 000
Operating Profit	−130 000	−135 000	162 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−130 000	−135 000	162 000	85 000
Tax	0	1 000	35 000	19 000
Net Income	−130 000	−136 000	127 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	20 000	59 000
Total Current Assets	157 000	270 000	291 000	231 000
Total Assets	157 000	274 000	310 000	290 000
Total Retained Equity	−226 000	−95 000	40 000	−86 000
Total Equity	−126 000	5 000	140 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	270 000	170 000	276 000
Total Equity and Debt	157 000	274 000	310 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	2 122 000	1 729 000	2 079 000
Other Income	0	24 000	60 000	0
Revenue	2 394 000	2 146 000	1 789 000	2 079 000
Cost of Goods Sold	514 000	467 000	392 000	368 000
Salary Costs	1 524 000	1 323 000	751 000	1 159 000
Depreciation	4 000	15 000	16 000	32 000
Impairment	0	0	0	0
Expenditure	2 524 000	2 280 000	1 627 000	1 994 000
Operating Profit	−130 000	−135 000	162 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−130 000	−136 000	127 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	19 000	34 000
Total Tangible Assets	0	4 000	19 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	20 000	59 000
Stock	35 000	34 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	96 000	228 000	244 000	203 000
Total Current Assets	157 000	270 000	291 000	231 000
Total Assets	157 000	274 000	310 000	290 000
Total Equity	−126 000	5 000	140 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	17 000	77 000
Unpaid Taxes	109 000	122 000	58 000	74 000
Dividends	0	0	0	0
Other Current Debt	173 000	145 000	84 000	125 000
Total Current Debt	283 000	270 000	170 000	276 000
Total Equity and Debt	157 000	274 000	310 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,17 %	−2 720 %	90,71 %	478,57 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,43 %	−6,29 %	9,06 %	4,09 %
Current Ratio	0,55	1	1,71	0,84
Quick Ratio	0,63	1,14	2,03	0,93
Equity Ratio	−0,8	0,02	0,45	0,05
Gross Profit Margin	78,53 %	78,24 %	78,09 %	82,3 %