RORGE RESTAURERING AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

131,48 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	774 000	40 000	457 000
Net Income	−213 000	14 000	3 000	15 000
Total Assets	97 000	348 000	33 000	67 000
Total Equity	−162 000	52 000	38 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	774 000	40 000	457 000
Expenditure	406 000	756 000	36 000	440 000
Operating Profit	−214 000	18 000	4 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−213 000	18 000	4 000	17 000
Tax	0	4 000	1 000	1 000
Net Income	−213 000	14 000	3 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	348 000	33 000	67 000
Total Assets	97 000	348 000	33 000	67 000
Total Retained Equity	−192 000	22 000	8 000	5 000
Total Equity	−162 000	52 000	38 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	296 000	−5 000	32 000
Total Equity and Debt	97 000	348 000	33 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	774 000	40 000	457 000
Other Income	0	0	0	0
Revenue	191 000	774 000	40 000	457 000
Cost of Goods Sold	5 000	17 000	25 000	94 000
Salary Costs	248 000	595 000	−1 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	756 000	36 000	440 000
Operating Profit	−214 000	18 000	4 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−213 000	14 000	3 000	15 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	301 000	33 000	67 000
Total Current Assets	97 000	348 000	33 000	67 000
Total Assets	97 000	348 000	33 000	67 000
Total Equity	−162 000	52 000	38 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	0	0
Unpaid Taxes	22 000	92 000	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	196 000	−6 000	31 000
Total Current Debt	259 000	296 000	−5 000	32 000
Total Equity and Debt	97 000	348 000	33 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,48 %	26,92 %	7,89 %	42,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−112,04 %	2,33 %	10 %	3,72 %
Current Ratio	0,37	1,18	−6,6	2,09
Quick Ratio	0,37	1,18	−6,6	2,09
Equity Ratio	−1,67	0,15	1,15	0,52
Gross Profit Margin	97,38 %	97,8 %	37,5 %	79,43 %