ITALIAN RESTAURANT GROUP AS

0367 OSLO

Finances

Share Ownership

Return on Equity

189,16 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 517 000	46 000	1 798 000	2 370 000
Net Income	541 000	−152 000	−450 000	592 000
Total Assets	2 589 000	90 000	703 000	1 601 000
Total Equity	286 000	90 000	242 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 517 000	46 000	1 798 000	2 370 000
Expenditure	2 879 000	181 000	2 361 000	1 610 000
Operating Profit	638 000	−135 000	−563 000	760 000
Financial Income	0	1 000	0	0
Financial Costs	0	19 000	1 000	0
Financial Balance	0	−18 000	−1 000	0
Earnings Before Tax	638 000	−152 000	−564 000	759 000
Tax	97 000	0	−114 000	167 000
Net Income	541 000	−152 000	−450 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	851 000
Total Current Assets	2 589 000	90 000	703 000	751 000
Total Assets	2 589 000	90 000	703 000	1 601 000
Total Retained Equity	186 000	−10 000	142 000	592 000
Total Equity	286 000	90 000	242 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 302 000	0	461 000	909 000
Total Equity and Debt	2 589 000	90 000	703 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	1 798 000	2 370 000
Other Income	3 517 000	0	0	0
Revenue	3 517 000	46 000	1 798 000	2 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	851 000	0
Impairment	0	0	166 000	0
Expenditure	2 879 000	181 000	2 361 000	1 610 000
Operating Profit	638 000	−135 000	−563 000	760 000
Financial Income	0	1 000	0	0
Financial Costs	0	19 000	1 000	0
Financial Balance	0	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	541 000	−152 000	−450 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	851 000
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	0	0	0	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	76 000	111 000	17 000
Total Current Assets	2 589 000	90 000	703 000	751 000
Total Assets	2 589 000	90 000	703 000	1 601 000
Total Equity	286 000	90 000	242 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 861 000	0	211 000	353 000
Unpaid Taxes	0	0	197 000	147 000
Dividends	0	0	0	0
Other Current Debt	441 000	0	0	242 000
Total Current Debt	2 302 000	0	461 000	909 000
Total Equity and Debt	2 589 000	90 000	703 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,16 %	−168,89 %	−185,95 %	85,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,14 %	−293,48 %	−31,31 %	32,07 %
Current Ratio	1,12	-	1,52	0,83
Quick Ratio	1,12	-	1,52	0,83
Equity Ratio	0,11	1	0,34	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %