NERSTRANDA RESTAURANTDRIFT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

417,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

−13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 994 000	14 447 000	11 809 000	10 125 000
Net Income	−313 000	−3 000	87 000	133 000
Total Assets	3 577 000	2 599 000	2 750 000	2 179 000
Total Equity	−75 000	238 000	241 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 994 000	14 447 000	11 809 000	10 125 000
Expenditure	14 304 000	14 443 000	11 694 000	9 826 000
Operating Profit	−2 310 000	4 000	114 000	299 000
Financial Income	1 982 000	0	4 000	3 000
Financial Costs	1 000	6 000	2 000	36 000
Financial Balance	1 981 000	−6 000	2 000	−33 000
Earnings Before Tax	−329 000	−2 000	117 000	265 000
Tax	−16 000	1 000	30 000	132 000
Net Income	−313 000	−3 000	87 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	902 000	1 001 000	1 162 000
Total Current Assets	2 762 000	1 697 000	1 749 000	1 017 000
Total Assets	3 577 000	2 599 000	2 750 000	2 179 000
Total Retained Equity	−105 000	208 000	211 000	124 000
Total Equity	−75 000	238 000	241 000	154 000
Total Long-Term Debt	986 000	16 000	16 000	137 000
Total Current Debt	2 666 000	2 345 000	2 493 000	1 888 000
Total Equity and Debt	3 577 000	2 599 000	2 750 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 804 000	11 894 000	9 879 000	9 678 000
Other Income	2 190 000	2 553 000	1 930 000	447 000
Revenue	11 994 000	14 447 000	11 809 000	10 125 000
Cost of Goods Sold	4 714 000	4 236 000	3 647 000	2 646 000
Salary Costs	6 784 000	7 025 000	5 231 000	4 135 000
Depreciation	99 000	99 000	99 000	98 000
Impairment	0	0	0	0
Expenditure	14 304 000	14 443 000	11 694 000	9 826 000
Operating Profit	−2 310 000	4 000	114 000	299 000
Financial Income	1 982 000	0	4 000	3 000
Financial Costs	1 000	6 000	2 000	36 000
Financial Balance	1 981 000	−6 000	2 000	−33 000
Dividends	0	0	0	0
Net Income	−313 000	−3 000	87 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	315 000	360 000	405 000
Total Intangible Assets	270 000	315 000	360 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	111 000	165 000	219 000
Total Tangible Assets	56 000	111 000	165 000	219 000
Total Fiancial Fixed Assets	489 000	477 000	476 000	538 000
Total Fixed Assets	815 000	902 000	1 001 000	1 162 000
Stock	69 000	100 000	95 000	56 000
Total Investments	0	0	0	0
Cash, Bank	223 000	1 148 000	1 182 000	437 000
Total Current Assets	2 762 000	1 697 000	1 749 000	1 017 000
Total Assets	3 577 000	2 599 000	2 750 000	2 179 000
Total Equity	−75 000	238 000	241 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	16 000	16 000	137 000
Creditors	1 268 000	456 000	1 433 000	332 000
Unpaid Taxes	233 000	513 000	398 000	394 000
Dividends	0	0	0	0
Other Current Debt	1 165 000	1 375 000	635 000	1 043 000
Total Current Debt	2 666 000	2 345 000	2 493 000	1 888 000
Total Equity and Debt	3 577 000	2 599 000	2 750 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,33 %	−1,26 %	36,1 %	86,36 %
Debt-to-Equity Ratio	−13,15	0,07	0,07	0,89
Operating Profit Margin	−19,26 %	0,03 %	0,97 %	2,95 %
Current Ratio	1,04	0,72	0,7	0,54
Quick Ratio	1,06	0,76	0,73	0,56
Equity Ratio	−0,02	0,09	0,09	0,07
Gross Profit Margin	60,7 %	70,68 %	69,12 %	73,87 %