SABLU RESTAURANTDRIFT AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−80,53 %

Current Ratio

1,99

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 401 000	89 000	405 000
Net Income	211 000	118 000	−249 000	−250 000
Total Assets	323 000	375 000	108 000	108 000
Total Equity	−262 000	−472 000	−590 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 401 000	89 000	405 000
Expenditure	960 000	1 269 000	337 000	655 000
Operating Profit	233 000	133 000	−246 000	−249 000
Financial Income	0	0	0	0
Financial Costs	23 000	16 000	3 000	1 000
Financial Balance	−23 000	−16 000	−3 000	−1 000
Earnings Before Tax	211 000	118 000	−249 000	−250 000
Tax	0	0	0	0
Net Income	211 000	118 000	−249 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	229 000	15 000	19 000
Total Current Assets	145 000	146 000	94 000	89 000
Total Assets	323 000	375 000	108 000	108 000
Total Retained Equity	−292 000	−502 000	−620 000	−371 000
Total Equity	−262 000	−472 000	−590 000	−341 000
Total Long-Term Debt	511 000	738 000	551 000	399 000
Total Current Debt	73 000	109 000	147 000	50 000
Total Equity and Debt	323 000	375 000	108 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 351 000	27 000	348 000
Other Income	0	50 000	63 000	57 000
Revenue	1 192 000	1 401 000	89 000	405 000
Cost of Goods Sold	449 000	571 000	17 000	139 000
Salary Costs	101 000	192 000	5 000	200 000
Depreciation	52 000	28 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	960 000	1 269 000	337 000	655 000
Operating Profit	233 000	133 000	−246 000	−249 000
Financial Income	0	0	0	0
Financial Costs	23 000	16 000	3 000	1 000
Financial Balance	−23 000	−16 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	211 000	118 000	−249 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	17 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	212 000	15 000	19 000
Total Tangible Assets	178 000	229 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	229 000	15 000	19 000
Stock	50 000	48 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	68 000	54 000	54 000	86 000
Total Current Assets	145 000	146 000	94 000	89 000
Total Assets	323 000	375 000	108 000	108 000
Total Equity	−262 000	−472 000	−590 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	738 000	551 000	399 000
Creditors	29 000	35 000	70 000	8 000
Unpaid Taxes	16 000	14 000	1 000	21 000
Dividends	0	0	0	0
Other Current Debt	28 000	60 000	77 000	21 000
Total Current Debt	73 000	109 000	147 000	50 000
Total Equity and Debt	323 000	375 000	108 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,53 %	−25 %	42,2 %	73,31 %
Debt-to-Equity Ratio	−1,95	−1,56	−0,93	−1,17
Operating Profit Margin	19,55 %	9,49 %	−276,4 %	−61,48 %
Current Ratio	1,99	1,34	0,64	1,78
Quick Ratio	6,3	2,39	0,85	1,78
Equity Ratio	−0,81	−1,26	−5,46	−3,16
Gross Profit Margin	62,33 %	59,24 %	80,9 %	65,68 %