RALPH'S BARBECUE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

228,32 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 942 000	2 349 000	2 556 000	778 000
Net Income	258 000	−235 000	−158 000	−493 000
Total Assets	989 000	608 000	589 000	629 000
Total Equity	113 000	−728 000	−650 000	−463 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 942 000	2 349 000	2 556 000	778 000
Expenditure	3 608 000	2 645 000	2 757 000	1 271 000
Operating Profit	334 000	−296 000	−201 000	−493 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−4 000	−5 000	−1 000	0
Earnings Before Tax	330 000	−301 000	−202 000	−493 000
Tax	73 000	−66 000	−44 000	0
Net Income	258 000	−235 000	−158 000	−493 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	924 000	596 000	574 000	529 000
Total Current Assets	65 000	13 000	15 000	99 000
Total Assets	989 000	608 000	589 000	629 000
Total Retained Equity	83 000	−758 000	−680 000	−493 000
Total Equity	113 000	−728 000	−650 000	−463 000
Total Long-Term Debt	−7 000	0	0	0
Total Current Debt	883 000	1 336 000	1 239 000	1 092 000
Total Equity and Debt	989 000	608 000	589 000	629 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 461 000	2 163 000	2 504 000	778 000
Other Income	1 481 000	186 000	52 000	0
Revenue	3 942 000	2 349 000	2 556 000	778 000
Cost of Goods Sold	1 284 000	1 243 000	1 431 000	598 000
Salary Costs	1 225 000	801 000	493 000	173 000
Depreciation	97 000	0	0	70 000
Impairment	0	0	0	0
Expenditure	3 608 000	2 645 000	2 757 000	1 271 000
Operating Profit	334 000	−296 000	−201 000	−493 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−4 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	258 000	−235 000	−158 000	−493 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	529 000	529 000	529 000
Total Tangible Assets	708 000	529 000	529 000	529 000
Total Fiancial Fixed Assets	216 000	0	0	0
Total Fixed Assets	924 000	596 000	574 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	6 000	15 000	88 000
Total Current Assets	65 000	13 000	15 000	99 000
Total Assets	989 000	608 000	589 000	629 000
Total Equity	113 000	−728 000	−650 000	−463 000
Short-Term Group Debt	0	75 000	49 000	0
Total Long-Term Debt	−7 000	0	0	0
Creditors	354 000	87 000	178 000	6 000
Unpaid Taxes	173 000	227 000	53 000	31 000
Dividends	0	0	0	0
Other Current Debt	355 000	946 000	960 000	1 056 000
Total Current Debt	883 000	1 336 000	1 239 000	1 092 000
Total Equity and Debt	989 000	608 000	589 000	629 000

Financial indicators	2021	2020	2019	2018
Return on Equity	228,32 %	32,28 %	24,31 %	106,48 %
Debt-to-Equity Ratio	−0,06	−0	−0	−0
Operating Profit Margin	8,47 %	−12,6 %	−7,86 %	−63,37 %
Current Ratio	0,07	0,01	0,01	0,09
Quick Ratio	0,07	0,01	0,01	0,09
Equity Ratio	0,11	−1,2	−1,1	−0,74
Gross Profit Margin	67,43 %	47,08 %	44,01 %	23,14 %