ORLANDO BAR&GRILL AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−11,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 353 000	10 593 000	3 865 000	471 000
Net Income	160 000	−1 438 000	−167 000	−57 000
Total Assets	1 508 000	809 000	790 000	50 000
Total Equity	−1 400 000	−1 560 000	−122 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 353 000	10 593 000	3 865 000	471 000
Expenditure	11 174 000	12 012 000	4 020 000	528 000
Operating Profit	179 000	−1 418 000	−154 000	−57 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	20 000	14 000	0
Financial Balance	−19 000	−20 000	−14 000	0
Earnings Before Tax	160 000	−1 438 000	−167 000	−57 000
Tax	0	0	0	0
Net Income	160 000	−1 438 000	−167 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	174 000	38 000	0
Total Current Assets	1 376 000	635 000	751 000	50 000
Total Assets	1 508 000	809 000	790 000	50 000
Total Retained Equity	−1 490 000	−1 650 000	−212 000	−45 000
Total Equity	−1 400 000	−1 560 000	−122 000	45 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	2 884 000	2 369 000	912 000	4 000
Total Equity and Debt	1 508 000	809 000	790 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 350 000	9 777 000	3 865 000	471 000
Other Income	3 000	816 000	0	0
Revenue	11 353 000	10 593 000	3 865 000	471 000
Cost of Goods Sold	3 839 000	3 691 000	1 296 000	189 000
Salary Costs	4 932 000	5 649 000	1 825 000	293 000
Depreciation	33 000	24 000	1 000	0
Impairment	0	0	0	0
Expenditure	11 174 000	12 012 000	4 020 000	528 000
Operating Profit	179 000	−1 418 000	−154 000	−57 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	20 000	14 000	0
Financial Balance	−19 000	−20 000	−14 000	0
Dividends	0	0	0	0
Net Income	160 000	−1 438 000	−167 000	−57 000

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	129 000	126 000	38 000	0
Total Tangible Assets	129 000	126 000	38 000	0
Total Fiancial Fixed Assets	3 000	48 000	0	0
Total Fixed Assets	132 000	174 000	38 000	0
Stock	234 000	365 000	323 000	32 000
Total Investments	0	0	0	0
Cash, Bank	836 000	213 000	408 000	17 000
Total Current Assets	1 376 000	635 000	751 000	50 000
Total Assets	1 508 000	809 000	790 000	50 000
Total Equity	−1 400 000	−1 560 000	−122 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	1 125 000	586 000	323 000	0
Unpaid Taxes	629 000	506 000	378 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	958 000	211 000	0
Total Current Debt	2 884 000	2 369 000	912 000	4 000
Total Equity and Debt	1 508 000	809 000	790 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	92,18 %	136,89 %	−126,67 %
Debt-to-Equity Ratio	−0,02	−0	−0	0
Operating Profit Margin	1,58 %	−13,39 %	−3,98 %	−12,1 %
Current Ratio	0,48	0,27	0,82	12,5
Quick Ratio	0,52	0,32	1,28	−1,79
Equity Ratio	−0,93	−1,93	−0,15	0,9
Gross Profit Margin	66,19 %	65,16 %	66,47 %	59,87 %