ILSVIKA RESTAURANT AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−528,21 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 488 000	3 706 000	1 744 000
Net Income	−206 000	95 000	174 000	−48 000
Total Assets	490 000	718 000	815 000	612 000
Total Equity	39 000	245 000	151 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 488 000	3 706 000	1 744 000
Expenditure	3 676 000	3 333 000	3 445 000	1 787 000
Operating Profit	−262 000	122 000	227 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	−1 000	−1 000	−4 000	−3 000
Earnings Before Tax	−262 000	121 000	223 000	−61 000
Tax	−56 000	27 000	49 000	−13 000
Net Income	−206 000	95 000	174 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	222 000	315 000	397 000
Total Current Assets	295 000	496 000	500 000	216 000
Total Assets	490 000	718 000	815 000	612 000
Total Retained Equity	15 000	221 000	126 000	−48 000
Total Equity	39 000	245 000	151 000	−24 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	451 000	473 000	662 000	636 000
Total Equity and Debt	490 000	718 000	815 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 298 000	3 390 000	3 624 000	1 711 000
Other Income	144 000	97 000	82 000	33 000
Revenue	3 442 000	3 488 000	3 706 000	1 744 000
Cost of Goods Sold	967 000	895 000	1 096 000	519 000
Salary Costs	1 751 000	1 542 000	1 424 000	825 000
Depreciation	83 000	83 000	95 000	41 000
Impairment	0	0	0	0
Expenditure	3 676 000	3 333 000	3 445 000	1 787 000
Operating Profit	−262 000	122 000	227 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	−1 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−206 000	95 000	174 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 000	122 000	171 000	221 000
Total Intangible Assets	130 000	122 000	171 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	100 000	144 000	161 000
Total Tangible Assets	65 000	100 000	144 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	222 000	315 000	397 000
Stock	47 000	90 000	67 000	58 000
Total Investments	0	0	0	0
Cash, Bank	223 000	398 000	424 000	107 000
Total Current Assets	295 000	496 000	500 000	216 000
Total Assets	490 000	718 000	815 000	612 000
Total Equity	39 000	245 000	151 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	38 000	30 000	56 000	68 000
Unpaid Taxes	196 000	167 000	133 000	149 000
Dividends	0	0	0	0
Other Current Debt	216 000	246 000	442 000	418 000
Total Current Debt	451 000	473 000	662 000	636 000
Total Equity and Debt	490 000	718 000	815 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−528,21 %	38,78 %	115,23 %	200 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−7,61 %	3,5 %	6,13 %	−3,33 %
Current Ratio	0,65	1,05	0,76	0,34
Quick Ratio	0,73	1,3	0,84	0,37
Equity Ratio	0,08	0,34	0,19	−0,04
Gross Profit Margin	71,91 %	74,34 %	70,43 %	70,24 %