TØNSBERG TORV RESTAURANTDRIFT AS

0884 OSLO

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	631 000	8 038 000	8 360 000
Net Income	−356 000	−800 000	−1 291 000	−2 589 000
Total Assets	194 000	428 000	892 000	4 057 000
Total Equity	−4 041 000	−3 685 000	−2 885 000	−1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	631 000	8 038 000	8 360 000
Expenditure	981 000	1 425 000	9 174 000	10 904 000
Operating Profit	−349 000	−793 000	−1 136 000	−2 544 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	156 000	45 000
Financial Balance	−7 000	−7 000	−156 000	−45 000
Earnings Before Tax	−356 000	−800 000	−1 291 000	−2 589 000
Tax	0	0	0	0
Net Income	−356 000	−800 000	−1 291 000	−2 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 963 000
Total Current Assets	194 000	428 000	892 000	2 095 000
Total Assets	194 000	428 000	892 000	4 057 000
Total Retained Equity	−5 072 000	−4 716 000	−3 916 000	−2 624 000
Total Equity	−4 041 000	−3 685 000	−2 885 000	−1 593 000
Total Long-Term Debt	3 752 000	2 829 000	2 220 000	2 249 000
Total Current Debt	484 000	1 284 000	1 557 000	3 401 000
Total Equity and Debt	194 000	428 000	892 000	4 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 024 000	7 511 000
Other Income	632 000	631 000	2 014 000	848 000
Revenue	632 000	631 000	8 038 000	8 360 000
Cost of Goods Sold	0	0	2 294 000	2 568 000
Salary Costs	11 000	392 000	2 225 000	4 114 000
Depreciation	0	0	0	206 000
Impairment	0	0	0	0
Expenditure	981 000	1 425 000	9 174 000	10 904 000
Operating Profit	−349 000	−793 000	−1 136 000	−2 544 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	156 000	45 000
Financial Balance	−7 000	−7 000	−156 000	−45 000
Dividends	0	0	0	0
Net Income	−356 000	−800 000	−1 291 000	−2 589 000

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	0	0	0	1 963 000
Total Tangible Assets	0	0	0	1 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 963 000
Stock	0	0	0	309 000
Total Investments	0	0	0	0
Cash, Bank	25 000	146 000	145 000	239 000
Total Current Assets	194 000	428 000	892 000	2 095 000
Total Assets	194 000	428 000	892 000	4 057 000
Total Equity	−4 041 000	−3 685 000	−2 885 000	−1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 752 000	2 829 000	2 220 000	2 249 000
Creditors	66 000	218 000	171 000	1 365 000
Unpaid Taxes	2 000	333 000	488 000	272 000
Dividends	0	0	0	0
Other Current Debt	416 000	732 000	898 000	1 764 000
Total Current Debt	484 000	1 284 000	1 557 000	3 401 000
Total Equity and Debt	194 000	428 000	892 000	4 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	21,71 %	44,75 %	162,52 %
Debt-to-Equity Ratio	−0,93	−0,77	−0,77	−1,41
Operating Profit Margin	−55,22 %	−125,67 %	−14,13 %	−30,43 %
Current Ratio	0,4	0,33	0,57	0,62
Quick Ratio	0,4	0,33	0,57	0,68
Equity Ratio	−20,83	−8,61	−3,23	−0,39
Gross Profit Margin	100 %	100 %	71,46 %	69,28 %