M23 BAR & RESTAURANT AS

0179 OSLO

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 960 000	4 325 000	4 105 000	5 587 000
Net Income	−5 000	250 000	−112 000	−487 000
Total Assets	897 000	1 544 000	1 091 000	1 920 000
Total Equity	−367 000	−362 000	−612 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 960 000	4 325 000	4 105 000	5 587 000
Expenditure	6 897 000	4 048 000	4 178 000	5 966 000
Operating Profit	68 000	278 000	−70 000	−380 000
Financial Income	0	0	0	0
Financial Costs	73 000	28 000	42 000	108 000
Financial Balance	−73 000	−28 000	−42 000	−108 000
Earnings Before Tax	−5 000	250 000	−112 000	−487 000
Tax	0	0	0	0
Net Income	−5 000	250 000	−112 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	359 000	525 000	688 000
Total Current Assets	549 000	1 185 000	566 000	1 232 000
Total Assets	897 000	1 544 000	1 091 000	1 920 000
Total Retained Equity	−397 000	−392 000	−642 000	−530 000
Total Equity	−367 000	−362 000	−612 000	−500 000
Total Long-Term Debt	448 000	610 000	713 000	1 092 000
Total Current Debt	817 000	1 297 000	990 000	1 328 000
Total Equity and Debt	897 000	1 544 000	1 091 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 431 000	4 105 000	3 914 000	5 303 000
Other Income	529 000	220 000	191 000	284 000
Revenue	6 960 000	4 325 000	4 105 000	5 587 000
Cost of Goods Sold	1 792 000	928 000	845 000	1 635 000
Salary Costs	2 539 000	1 445 000	1 562 000	1 996 000
Depreciation	108 000	166 000	166 000	144 000
Impairment	0	0	0	0
Expenditure	6 897 000	4 048 000	4 178 000	5 966 000
Operating Profit	68 000	278 000	−70 000	−380 000
Financial Income	0	0	0	0
Financial Costs	73 000	28 000	42 000	108 000
Financial Balance	−73 000	−28 000	−42 000	−108 000
Dividends	0	0	0	0
Net Income	−5 000	250 000	−112 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	229 000	336 000	444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	130 000	189 000	244 000
Total Tangible Assets	287 000	359 000	525 000	688 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	348 000	359 000	525 000	688 000
Stock	116 000	111 000	54 000	109 000
Total Investments	0	0	0	0
Cash, Bank	247 000	591 000	185 000	1 097 000
Total Current Assets	549 000	1 185 000	566 000	1 232 000
Total Assets	897 000	1 544 000	1 091 000	1 920 000
Total Equity	−367 000	−362 000	−612 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	610 000	713 000	1 092 000
Creditors	236 000	820 000	566 000	780 000
Unpaid Taxes	330 000	254 000	190 000	273 000
Dividends	0	0	0	0
Other Current Debt	251 000	222 000	233 000	275 000
Total Current Debt	817 000	1 297 000	990 000	1 328 000
Total Equity and Debt	897 000	1 544 000	1 091 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	−69,06 %	18,3 %	97,4 %
Debt-to-Equity Ratio	−1,22	−1,69	−1,17	−2,18
Operating Profit Margin	0,98 %	6,43 %	−1,71 %	−6,8 %
Current Ratio	0,67	0,91	0,57	0,93
Quick Ratio	0,78	1	0,6	1,01
Equity Ratio	−0,41	−0,23	−0,56	−0,26
Gross Profit Margin	74,25 %	78,54 %	79,42 %	70,74 %