SMB SHAMROCK BAR OG RESTAURANT AS

0556 OSLO

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 822 000	5 474 000	4 261 000	6 859 000
Net Income	174 000	568 000	−548 000	−365 000
Total Assets	914 000	1 054 000	1 142 000	2 154 000
Total Equity	540 000	366 000	−203 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 822 000	5 474 000	4 261 000	6 859 000
Expenditure	6 860 000	4 738 000	4 896 000	7 207 000
Operating Profit	−39 000	736 000	−635 000	−348 000
Financial Income	1 000	0	2 000	0
Financial Costs	31 000	9 000	31 000	20 000
Financial Balance	−30 000	−9 000	−29 000	−20 000
Earnings Before Tax	−69 000	727 000	−665 000	−368 000
Tax	−243 000	159 000	−117 000	−3 000
Net Income	174 000	568 000	−548 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	390 000	643 000	967 000
Total Current Assets	728 000	664 000	498 000	1 187 000
Total Assets	914 000	1 054 000	1 142 000	2 154 000
Total Retained Equity	510 000	336 000	−233 000	315 000
Total Equity	540 000	366 000	−203 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	688 000	1 344 000	1 809 000
Total Equity and Debt	914 000	1 054 000	1 142 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 724 000	4 651 000	4 386 000	6 259 000
Other Income	98 000	822 000	−125 000	600 000
Revenue	6 822 000	5 474 000	4 261 000	6 859 000
Cost of Goods Sold	2 374 000	1 903 000	1 109 000	2 739 000
Salary Costs	1 950 000	1 055 000	1 798 000	2 194 000
Depreciation	320 000	323 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	6 860 000	4 738 000	4 896 000	7 207 000
Operating Profit	−39 000	736 000	−635 000	−348 000
Financial Income	1 000	0	2 000	0
Financial Costs	31 000	9 000	31 000	20 000
Financial Balance	−30 000	−9 000	−29 000	−20 000
Dividends	0	0	0	0
Net Income	174 000	568 000	−548 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	320 000	640 000	960 000
Total Intangible Assets	115 000	320 000	640 000	960 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	70 000	70 000	0	0
Total Fixed Assets	185 000	390 000	643 000	967 000
Stock	60 000	16 000	14 000	149 000
Total Investments	0	0	0	0
Cash, Bank	290 000	44 000	239 000	94 000
Total Current Assets	728 000	664 000	498 000	1 187 000
Total Assets	914 000	1 054 000	1 142 000	2 154 000
Total Equity	540 000	366 000	−203 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	118 000	435 000
Unpaid Taxes	687 000	329 000	91 000	324 000
Dividends	0	0	0	0
Other Current Debt	−366 000	195 000	1 136 000	849 000
Total Current Debt	374 000	688 000	1 344 000	1 809 000
Total Equity and Debt	914 000	1 054 000	1 142 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	155,19 %	269,95 %	−105,8 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,57 %	13,45 %	−14,9 %	−5,07 %
Current Ratio	1,95	0,97	0,37	0,66
Quick Ratio	2,32	0,99	0,37	0,72
Equity Ratio	0,59	0,35	−0,18	0,16
Gross Profit Margin	65,2 %	65,24 %	73,97 %	60,07 %