BTH RESTAURANTDRIFT AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−2 214,29 %

Current Ratio

1,08

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 175 000	2 170 000	2 157 000
Net Income	−155 000	59 000	−37 000	64 000
Total Assets	493 000	561 000	533 000	399 000
Total Equity	7 000	161 000	103 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 175 000	2 170 000	2 157 000
Expenditure	4 183 000	3 107 000	2 204 000	2 072 000
Operating Profit	−152 000	68 000	−34 000	86 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	1 000
Financial Balance	−3 000	−3 000	−3 000	−1 000
Earnings Before Tax	−155 000	66 000	−37 000	85 000
Tax	0	7 000	0	20 000
Net Income	−155 000	59 000	−37 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	561 000	533 000	399 000
Total Assets	493 000	561 000	533 000	399 000
Total Retained Equity	−18 000	137 000	78 000	115 000
Total Equity	7 000	161 000	103 000	140 000
Total Long-Term Debt	29 000	101 000	162 000	0
Total Current Debt	458 000	298 000	269 000	259 000
Total Equity and Debt	493 000	561 000	533 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 865 000	2 900 000	2 091 000	2 145 000
Other Income	167 000	275 000	79 000	12 000
Revenue	4 031 000	3 175 000	2 170 000	2 157 000
Cost of Goods Sold	1 158 000	1 061 000	800 000	1 138 000
Salary Costs	1 799 000	955 000	467 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 183 000	3 107 000	2 204 000	2 072 000
Operating Profit	−152 000	68 000	−34 000	86 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	1 000
Financial Balance	−3 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−155 000	59 000	−37 000	64 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	70 000	34 000	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	242 000	245 000	105 000
Total Current Assets	493 000	561 000	533 000	399 000
Total Assets	493 000	561 000	533 000	399 000
Total Equity	7 000	161 000	103 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	101 000	162 000	0
Creditors	6 000	80 000	119 000	128 000
Unpaid Taxes	301 000	105 000	90 000	59 000
Dividends	0	0	0	0
Other Current Debt	151 000	106 000	59 000	53 000
Total Current Debt	458 000	298 000	269 000	259 000
Total Equity and Debt	493 000	561 000	533 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 214,29 %	36,65 %	−35,92 %	45,71 %
Debt-to-Equity Ratio	4,14	0,63	1,57	0
Operating Profit Margin	−3,77 %	2,14 %	−1,57 %	3,99 %
Current Ratio	1,08	1,88	1,98	1,54
Quick Ratio	1,27	2,13	1,98	1,54
Equity Ratio	0,01	0,29	0,19	0,35
Gross Profit Margin	71,27 %	66,58 %	63,13 %	47,24 %