JORDNÆR RESTAURANT AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

39,87 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 047 000	7 520 000	4 965 000	3 690 000
Net Income	−374 000	−799 000	−1 000	122 000
Total Assets	1 926 000	2 067 000	1 769 000	1 260 000
Total Equity	−938 000	−564 000	235 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 047 000	7 520 000	4 965 000	3 690 000
Expenditure	5 337 000	8 344 000	4 928 000	3 522 000
Operating Profit	−290 000	−824 000	37 000	168 000
Financial Income	0	0	0	0
Financial Costs	83 000	14 000	31 000	11 000
Financial Balance	−83 000	−14 000	−31 000	−11 000
Earnings Before Tax	−374 000	−838 000	6 000	157 000
Tax	0	−39 000	7 000	35 000
Net Income	−374 000	−799 000	−1 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	910 000	680 000	485 000
Total Current Assets	1 406 000	1 158 000	1 089 000	775 000
Total Assets	1 926 000	2 067 000	1 769 000	1 260 000
Total Retained Equity	−957 000	−584 000	216 000	216 000
Total Equity	−938 000	−564 000	235 000	236 000
Total Long-Term Debt	515 000	711 000	264 000	401 000
Total Current Debt	2 349 000	1 920 000	1 270 000	623 000
Total Equity and Debt	1 926 000	2 067 000	1 769 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 676 000	7 092 000	4 911 000	3 688 000
Other Income	371 000	428 000	54 000	3 000
Revenue	5 047 000	7 520 000	4 965 000	3 690 000
Cost of Goods Sold	1 152 000	1 860 000	1 196 000	1 030 000
Salary Costs	2 274 000	3 692 000	2 299 000	1 354 000
Depreciation	58 000	89 000	60 000	58 000
Impairment	0	0	0	0
Expenditure	5 337 000	8 344 000	4 928 000	3 522 000
Operating Profit	−290 000	−824 000	37 000	168 000
Financial Income	0	0	0	0
Financial Costs	83 000	14 000	31 000	11 000
Financial Balance	−83 000	−14 000	−31 000	−11 000
Dividends	0	0	0	0
Net Income	−374 000	−799 000	−1 000	122 000

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	310 000	700 000	680 000	485 000
Total Tangible Assets	310 000	700 000	680 000	485 000
Total Fiancial Fixed Assets	210 000	210 000	0	0
Total Fixed Assets	520 000	910 000	680 000	485 000
Stock	161 000	228 000	284 000	139 000
Total Investments	0	0	0	0
Cash, Bank	163 000	351 000	388 000	339 000
Total Current Assets	1 406 000	1 158 000	1 089 000	775 000
Total Assets	1 926 000	2 067 000	1 769 000	1 260 000
Total Equity	−938 000	−564 000	235 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	711 000	264 000	401 000
Creditors	1 260 000	593 000	514 000	73 000
Unpaid Taxes	447 000	417 000	180 000	192 000
Dividends	0	0	0	0
Other Current Debt	642 000	910 000	577 000	331 000
Total Current Debt	2 349 000	1 920 000	1 270 000	623 000
Total Equity and Debt	1 926 000	2 067 000	1 769 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,87 %	141,67 %	−0,43 %	51,69 %
Debt-to-Equity Ratio	−0,55	−1,26	1,12	1,7
Operating Profit Margin	−5,75 %	−10,96 %	0,75 %	4,55 %
Current Ratio	0,6	0,6	0,86	1,24
Quick Ratio	0,64	0,68	1,1	1,6
Equity Ratio	−0,49	−0,27	0,13	0,19
Gross Profit Margin	77,17 %	75,27 %	75,91 %	72,09 %