DESI RESTAURANTDRIFT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

1 936,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	270 000	300 000	113 000
Net Income	581 000	−118 000	5 000	−241 000
Total Assets	732 000	135 000	233 000	204 000
Total Equity	30 000	−551 000	−433 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	270 000	300 000	113 000
Expenditure	263 000	387 000	294 000	354 000
Operating Profit	581 000	−118 000	5 000	−241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	581 000	−118 000	5 000	−241 000
Tax	0	0	0	0
Net Income	581 000	−118 000	5 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	131 000	160 000	213 000
Total Current Assets	625 000	4 000	73 000	−9 000
Total Assets	732 000	135 000	233 000	204 000
Total Retained Equity	0	−575 000	−457 000	−463 000
Total Equity	30 000	−551 000	−433 000	−439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	686 000	666 000	642 000
Total Equity and Debt	732 000	135 000	233 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	270 000	300 000	131 000
Other Income	0	0	0	−18 000
Revenue	844 000	270 000	300 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	29 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	263 000	387 000	294 000	354 000
Operating Profit	581 000	−118 000	5 000	−241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	581 000	−118 000	5 000	−241 000

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	107 000	131 000	160 000	213 000
Total Tangible Assets	107 000	131 000	160 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	131 000	160 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	3 000	0
Total Current Assets	625 000	4 000	73 000	−9 000
Total Assets	732 000	135 000	233 000	204 000
Total Equity	30 000	−551 000	−433 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	3 000	5 000
Unpaid Taxes	8 000	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	679 000	677 000	655 000	638 000
Total Current Debt	701 000	686 000	666 000	642 000
Total Equity and Debt	732 000	135 000	233 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 936,67 %	21,42 %	−1,15 %	54,9 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	68,84 %	−43,7 %	1,67 %	−213,27 %
Current Ratio	0,89	0,01	0,11	−0,01
Quick Ratio	0,89	0,01	0,11	−0,01
Equity Ratio	0,04	−4,08	−1,86	−2,15
Gross Profit Margin	100 %	100 %	100 %	100 %