OLD IRISH PUB NORWAY AS

0159 OSLO

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 576 000	58 929 000	52 945 000	71 670 000
Net Income	2 854 000	3 959 000	−14 026 000	−7 080 000
Total Assets	56 841 000	42 447 000	40 121 000	57 225 000
Total Equity	27 360 000	24 506 000	20 548 000	−8 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 576 000	58 929 000	52 945 000	71 670 000
Expenditure	130 599 000	57 520 000	62 388 000	78 532 000
Operating Profit	3 977 000	1 410 000	−9 444 000	−6 862 000
Financial Income	0	541 000	1 380 000	29 000
Financial Costs	318 000	376 000	7 695 000	860 000
Financial Balance	−318 000	165 000	−6 315 000	−831 000
Earnings Before Tax	3 659 000	1 575 000	−15 759 000	−7 692 000
Tax	805 000	−2 383 000	−1 733 000	−612 000
Net Income	2 854 000	3 959 000	−14 026 000	−7 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 569 000	31 601 000	33 049 000	35 372 000
Total Current Assets	29 272 000	10 846 000	7 072 000	21 853 000
Total Assets	56 841 000	42 447 000	40 121 000	57 225 000
Total Retained Equity	6 812 000	3 959 000	0	−8 456 000
Total Equity	27 360 000	24 506 000	20 548 000	−8 426 000
Total Long-Term Debt	1 145 000	1 145 000	8 413 000	44 516 000
Total Current Debt	28 336 000	16 796 000	11 160 000	21 136 000
Total Equity and Debt	56 841 000	42 447 000	40 121 000	57 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 552 000	46 990 000	44 188 000	71 670 000
Other Income	2 023 000	11 939 000	8 757 000	0
Revenue	134 576 000	58 929 000	52 945 000	71 670 000
Cost of Goods Sold	56 384 000	20 370 000	15 218 000	25 854 000
Salary Costs	23 804 000	12 380 000	17 396 000	26 574 000
Depreciation	4 227 000	4 044 000	4 213 000	1 733 000
Impairment	0	0	0	0
Expenditure	130 599 000	57 520 000	62 388 000	78 532 000
Operating Profit	3 977 000	1 410 000	−9 444 000	−6 862 000
Financial Income	0	541 000	1 380 000	29 000
Financial Costs	318 000	376 000	7 695 000	860 000
Financial Balance	−318 000	165 000	−6 315 000	−831 000
Dividends	0	0	0	0
Net Income	2 854 000	3 959 000	−14 026 000	−7 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	121 000	199 000	276 000	353 000
Total Intangible Assets	4 430 000	5 313 000	3 006 000	1 350 000
Real Eastate	7 851 000	8 757 000	9 787 000	11 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 889 000	7 128 000	9 852 000	12 286 000
Total Tangible Assets	12 740 000	15 884 000	19 639 000	23 666 000
Total Fiancial Fixed Assets	10 398 000	10 404 000	10 404 000	10 356 000
Total Fixed Assets	27 569 000	31 601 000	33 049 000	35 372 000
Stock	1 594 000	2 446 000	1 587 000	3 653 000
Total Investments	0	0	0	0
Cash, Bank	22 277 000	4 568 000	1 372 000	13 819 000
Total Current Assets	29 272 000	10 846 000	7 072 000	21 853 000
Total Assets	56 841 000	42 447 000	40 121 000	57 225 000
Total Equity	27 360 000	24 506 000	20 548 000	−8 426 000
Short-Term Group Debt	14 998 000	4 792 000	0	0
Total Long-Term Debt	1 145 000	1 145 000	8 413 000	44 516 000
Creditors	5 195 000	2 552 000	7 018 000	13 405 000
Unpaid Taxes	6 008 000	3 394 000	2 756 000	4 099 000
Dividends	0	0	0	0
Other Current Debt	2 136 000	6 058 000	1 386 000	3 632 000
Total Current Debt	28 336 000	16 796 000	11 160 000	21 136 000
Total Equity and Debt	56 841 000	42 447 000	40 121 000	57 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	16,16 %	−68,26 %	84,03 %
Debt-to-Equity Ratio	0,04	0,05	0,41	−5,28
Operating Profit Margin	2,96 %	2,39 %	−17,84 %	−9,57 %
Current Ratio	1,03	0,65	0,63	1,03
Quick Ratio	1,09	0,76	0,74	1,25
Equity Ratio	0,48	0,58	0,51	−0,15
Gross Profit Margin	58,1 %	65,43 %	71,26 %	63,93 %