TRATTORIA TESTA ROSSA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−28,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 867 000	4 717 000	3 477 000	4 981 000
Net Income	−292 000	25 000	−436 000	−818 000
Total Assets	4 495 000	4 817 000	5 323 000	3 896 000
Total Equity	1 024 000	924 000	899 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 867 000	4 717 000	3 477 000	4 981 000
Expenditure	5 118 000	4 558 000	3 908 000	5 885 000
Operating Profit	−251 000	158 000	−431 000	−904 000
Financial Income	1 000	0	0	0
Financial Costs	124 000	126 000	128 000	145 000
Financial Balance	−123 000	−126 000	−128 000	−145 000
Earnings Before Tax	−374 000	32 000	−559 000	−1 049 000
Tax	−82 000	7 000	−123 000	−231 000
Net Income	−292 000	25 000	−436 000	−818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	2 204 000	2 509 000	2 593 000
Total Current Assets	2 612 000	2 614 000	2 814 000	1 303 000
Total Assets	4 495 000	4 817 000	5 323 000	3 896 000
Total Retained Equity	−1 026 000	−1 126 000	−1 151 000	−1 236 000
Total Equity	1 024 000	924 000	899 000	−736 000
Total Long-Term Debt	1 046 000	1 773 000	2 461 000	1 604 000
Total Current Debt	2 426 000	2 120 000	1 963 000	3 028 000
Total Equity and Debt	4 495 000	4 817 000	5 323 000	3 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	4 415 000	3 244 000	4 947 000
Other Income	17 000	302 000	233 000	35 000
Revenue	4 867 000	4 717 000	3 477 000	4 981 000
Cost of Goods Sold	1 333 000	1 192 000	1 053 000	1 956 000
Salary Costs	1 932 000	1 676 000	1 295 000	2 020 000
Depreciation	293 000	298 000	291 000	267 000
Impairment	0	0	0	0
Expenditure	5 118 000	4 558 000	3 908 000	5 885 000
Operating Profit	−251 000	158 000	−431 000	−904 000
Financial Income	1 000	0	0	0
Financial Costs	124 000	126 000	128 000	145 000
Financial Balance	−123 000	−126 000	−128 000	−145 000
Dividends	0	0	0	0
Net Income	−292 000	25 000	−436 000	−818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	587 000	594 000	542 000
Real Eastate	1 169 000	1 391 000	1 614 000	1 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	223 000	299 000	215 000
Total Tangible Assets	1 322 000	1 615 000	1 913 000	2 052 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	1 883 000	2 204 000	2 509 000	2 593 000
Stock	45 000	49 000	50 000	51 000
Total Investments	0	0	0	0
Cash, Bank	505 000	1 112 000	1 304 000	330 000
Total Current Assets	2 612 000	2 614 000	2 814 000	1 303 000
Total Assets	4 495 000	4 817 000	5 323 000	3 896 000
Total Equity	1 024 000	924 000	899 000	−736 000
Short-Term Group Debt	1 360 000	1 174 000	1 146 000	1 985 000
Total Long-Term Debt	1 046 000	1 773 000	2 461 000	1 604 000
Creditors	395 000	328 000	312 000	398 000
Unpaid Taxes	293 000	270 000	220 000	281 000
Dividends	0	0	0	0
Other Current Debt	378 000	347 000	285 000	364 000
Total Current Debt	2 426 000	2 120 000	1 963 000	3 028 000
Total Equity and Debt	4 495 000	4 817 000	5 323 000	3 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,52 %	2,71 %	−48,5 %	111,14 %
Debt-to-Equity Ratio	1,02	1,92	2,74	−2,18
Operating Profit Margin	−5,16 %	3,35 %	−12,4 %	−18,15 %
Current Ratio	1,08	1,23	1,43	0,43
Quick Ratio	1,1	1,26	1,47	0,44
Equity Ratio	0,23	0,19	0,17	−0,19
Gross Profit Margin	72,61 %	74,73 %	69,72 %	60,73 %