RESTAURANT GUIDEN AS

0349 OSLO

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	727 000	557 000	570 000
Net Income	−16 000	−104 000	−94 000	−118 000
Total Assets	198 000	−433 000	−381 000	−282 000
Total Equity	−572 000	−556 000	−452 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	727 000	557 000	570 000
Expenditure	21 000	726 000	621 000	673 000
Operating Profit	−16 000	2 000	−63 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	106 000	31 000	15 000
Financial Balance	0	−106 000	−31 000	−15 000
Earnings Before Tax	−16 000	−104 000	−94 000	−118 000
Tax	0	0	0	0
Net Income	−16 000	−104 000	−94 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	48 000	52 000	15 000
Total Current Assets	166 000	−480 000	−433 000	−298 000
Total Assets	198 000	−433 000	−381 000	−282 000
Total Retained Equity	−602 000	−580 000	−476 000	−382 000
Total Equity	−572 000	−556 000	−452 000	−358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	123 000	70 000	75 000
Total Equity and Debt	198 000	−433 000	−381 000	−282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	727 000	557 000	570 000
Other Income	0	0	0	0
Revenue	5 000	727 000	557 000	570 000
Cost of Goods Sold	0	0	127 000	229 000
Salary Costs	0	0	3 000	13 000
Depreciation	16 000	4 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	21 000	726 000	621 000	673 000
Operating Profit	−16 000	2 000	−63 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	106 000	31 000	15 000
Financial Balance	0	−106 000	−31 000	−15 000
Dividends	0	0	0	0
Net Income	−16 000	−104 000	−94 000	−118 000

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	29 000	45 000	49 000	12 000
Total Tangible Assets	29 000	45 000	49 000	12 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	32 000	48 000	52 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−555 000	−509 000	−400 000
Total Current Assets	166 000	−480 000	−433 000	−298 000
Total Assets	198 000	−433 000	−381 000	−282 000
Total Equity	−572 000	−556 000	−452 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	56 000	4 000	4 000
Unpaid Taxes	0	−66 000	−67 000	−67 000
Dividends	0	0	0	0
Other Current Debt	4 000	−20 000	−20 000	−14 000
Total Current Debt	770 000	123 000	70 000	75 000
Total Equity and Debt	198 000	−433 000	−381 000	−282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	18,71 %	20,8 %	32,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−320 %	0,28 %	−11,31 %	−18,07 %
Current Ratio	0,22	−3,9	−6,19	−3,97
Quick Ratio	0,22	−3,9	−6,19	−3,97
Equity Ratio	−2,89	1,28	1,19	1,27
Gross Profit Margin	100 %	100 %	77,2 %	59,82 %