ABC RESTAURANT AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

117,22 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 049 000	14 125 000	6 149 000	0
Net Income	1 627 000	348 000	−363 000	−132 000
Total Assets	4 699 000	4 311 000	4 312 000	3 276 000
Total Equity	1 388 000	−239 000	−587 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 049 000	14 125 000	6 149 000	0
Expenditure	18 039 000	13 775 000	6 509 000	132 000
Operating Profit	2 010 000	349 000	−359 000	−132 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	2 010 000	348 000	−363 000	−132 000
Tax	384 000	0	0	0
Net Income	1 627 000	348 000	−363 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	1 946 000	2 242 000	1 282 000
Total Current Assets	2 632 000	2 364 000	2 071 000	1 994 000
Total Assets	4 699 000	4 311 000	4 312 000	3 276 000
Total Retained Equity	1 364 000	−263 000	−611 000	−248 000
Total Equity	1 388 000	−239 000	−587 000	−224 000
Total Long-Term Debt	1 225 000	2 158 000	3 908 000	3 462 000
Total Current Debt	2 086 000	2 392 000	991 000	38 000
Total Equity and Debt	4 699 000	4 311 000	4 312 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 897 000	13 978 000	5 977 000	0
Other Income	152 000	147 000	172 000	0
Revenue	20 049 000	14 125 000	6 149 000	0
Cost of Goods Sold	5 029 000	3 690 000	1 504 000	0
Salary Costs	8 095 000	7 021 000	3 043 000	0
Depreciation	432 000	453 000	255 000	93 000
Impairment	0	0	0	0
Expenditure	18 039 000	13 775 000	6 509 000	132 000
Operating Profit	2 010 000	349 000	−359 000	−132 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	1 627 000	348 000	−363 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	180 000	300 000	0
Real Eastate	0	0	384 000	427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 320 000	1 339 000	1 131 000	855 000
Total Tangible Assets	1 320 000	1 339 000	1 515 000	1 282 000
Total Fiancial Fixed Assets	627 000	427 000	427 000	0
Total Fixed Assets	2 067 000	1 946 000	2 242 000	1 282 000
Stock	684 000	529 000	359 000	0
Total Investments	0	0	0	0
Cash, Bank	1 802 000	1 626 000	1 384 000	1 672 000
Total Current Assets	2 632 000	2 364 000	2 071 000	1 994 000
Total Assets	4 699 000	4 311 000	4 312 000	3 276 000
Total Equity	1 388 000	−239 000	−587 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	2 158 000	3 908 000	3 462 000
Creditors	108 000	317 000	199 000	38 000
Unpaid Taxes	644 000	816 000	252 000	0
Dividends	0	0	0	0
Other Current Debt	1 018 000	1 259 000	540 000	0
Total Current Debt	2 086 000	2 392 000	991 000	38 000
Total Equity and Debt	4 699 000	4 311 000	4 312 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,22 %	−145,61 %	61,84 %	58,93 %
Debt-to-Equity Ratio	0,88	−9,03	−6,66	−15,46
Operating Profit Margin	10,03 %	2,47 %	−5,84 %	-
Current Ratio	1,26	0,99	2,09	52,47
Quick Ratio	1,88	1,27	3,28	52,47
Equity Ratio	0,3	−0,06	−0,14	−0,07
Gross Profit Margin	74,92 %	73,88 %	75,54 %	-