TEATERGATEN 16 RESTAURANT AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	923 000	0	0
Net Income	−93 000	−709 000	−309 000	−281 000
Total Assets	1 187 000	1 326 000	1 327 000	1 194 000
Total Equity	−2 250 000	−2 157 000	−1 448 000	−1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	923 000	0	0
Expenditure	2 864 000	1 728 000	300 000	279 000
Operating Profit	−92 000	−707 000	−300 000	−279 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	9 000	2 000
Financial Balance	−1 000	−2 000	−9 000	−2 000
Earnings Before Tax	−93 000	−709 000	−309 000	−281 000
Tax	0	0	0	0
Net Income	−93 000	−709 000	−309 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	1 099 000	1 150 000	934 000
Total Current Assets	298 000	227 000	178 000	260 000
Total Assets	1 187 000	1 326 000	1 327 000	1 194 000
Total Retained Equity	−2 280 000	−2 187 000	−1 478 000	−1 170 000
Total Equity	−2 250 000	−2 157 000	−1 448 000	−1 140 000
Total Long-Term Debt	3 011 000	2 731 000	2 254 000	1 579 000
Total Current Debt	426 000	752 000	521 000	755 000
Total Equity and Debt	1 187 000	1 326 000	1 327 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	879 000	0	0
Other Income	370 000	44 000	0	0
Revenue	2 753 000	923 000	0	0
Cost of Goods Sold	775 000	439 000	0	0
Salary Costs	1 043 000	459 000	0	0
Depreciation	210 000	194 000	0	0
Impairment	0	0	0	0
Expenditure	2 864 000	1 728 000	300 000	279 000
Operating Profit	−92 000	−707 000	−300 000	−279 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	9 000	2 000
Financial Balance	−1 000	−2 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−93 000	−709 000	−309 000	−281 000

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	26 000	29 000	32 000	32 000
Fixtures	863 000	1 070 000	1 117 000	902 000
Total Tangible Assets	889 000	1 099 000	1 150 000	934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	889 000	1 099 000	1 150 000	934 000
Stock	116 000	98 000	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	64 000	167 000	260 000
Total Current Assets	298 000	227 000	178 000	260 000
Total Assets	1 187 000	1 326 000	1 327 000	1 194 000
Total Equity	−2 250 000	−2 157 000	−1 448 000	−1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 011 000	2 731 000	2 254 000	1 579 000
Creditors	141 000	18 000	0	66 000
Unpaid Taxes	93 000	89 000	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	646 000	521 000	689 000
Total Current Debt	426 000	752 000	521 000	755 000
Total Equity and Debt	1 187 000	1 326 000	1 327 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	32,87 %	21,34 %	24,65 %
Debt-to-Equity Ratio	−1,34	−1,27	−1,56	−1,39
Operating Profit Margin	−3,34 %	−76,6 %	-	-
Current Ratio	0,7	0,3	0,34	0,34
Quick Ratio	0,96	0,35	0,34	0,34
Equity Ratio	−1,9	−1,63	−1,09	−0,95
Gross Profit Margin	71,85 %	52,44 %	-	-