BROOKLYN DINER AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,36 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 177 000	7 430 000	7 334 000	3 694 000
Net Income	−372 000	−768 000	−547 000	−1 397 000
Total Assets	3 816 000	3 587 000	3 368 000	3 610 000
Total Equity	−1 052 000	−681 000	88 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 177 000	7 430 000	7 334 000	3 694 000
Expenditure	11 552 000	8 302 000	7 950 000	5 451 000
Operating Profit	−376 000	−870 000	−616 000	−1 757 000
Financial Income	0	0	0	0
Financial Costs	101 000	115 000	85 000	34 000
Financial Balance	−101 000	−115 000	−85 000	−34 000
Earnings Before Tax	−477 000	−985 000	−701 000	−1 790 000
Tax	−105 000	−217 000	−154 000	−394 000
Net Income	−372 000	−768 000	−547 000	−1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 195 000	3 002 000	2 957 000	2 945 000
Total Current Assets	621 000	585 000	411 000	665 000
Total Assets	3 816 000	3 587 000	3 368 000	3 610 000
Total Retained Equity	−3 082 000	−2 711 000	−1 942 000	−1 395 000
Total Equity	−1 052 000	−681 000	88 000	635 000
Total Long-Term Debt	1 846 000	1 400 000	964 000	1 454 000
Total Current Debt	3 023 000	2 868 000	2 316 000	1 521 000
Total Equity and Debt	3 816 000	3 587 000	3 368 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 031 000	6 785 000	7 334 000	3 680 000
Other Income	146 000	646 000	1 000	15 000
Revenue	11 177 000	7 430 000	7 334 000	3 694 000
Cost of Goods Sold	3 744 000	2 668 000	3 022 000	1 652 000
Salary Costs	4 067 000	2 870 000	2 440 000	1 762 000
Depreciation	229 000	214 000	195 000	96 000
Impairment	0	0	0	0
Expenditure	11 552 000	8 302 000	7 950 000	5 451 000
Operating Profit	−376 000	−870 000	−616 000	−1 757 000
Financial Income	0	0	0	0
Financial Costs	101 000	115 000	85 000	34 000
Financial Balance	−101 000	−115 000	−85 000	−34 000
Dividends	0	0	0	0
Net Income	−372 000	−768 000	−547 000	−1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	871 000	766 000	549 000	395 000
Real Eastate	230 000	265 000	301 000	337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 594 000	1 469 000	1 606 000	1 712 000
Total Tangible Assets	1 823 000	1 735 000	1 907 000	2 049 000
Total Fiancial Fixed Assets	501 000	501 000	501 000	501 000
Total Fixed Assets	3 195 000	3 002 000	2 957 000	2 945 000
Stock	436 000	141 000	159 000	250 000
Total Investments	0	0	0	0
Cash, Bank	6 000	24 000	15 000	42 000
Total Current Assets	621 000	585 000	411 000	665 000
Total Assets	3 816 000	3 587 000	3 368 000	3 610 000
Total Equity	−1 052 000	−681 000	88 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 846 000	1 400 000	964 000	1 454 000
Creditors	1 208 000	1 252 000	1 025 000	1 005 000
Unpaid Taxes	896 000	866 000	813 000	221 000
Dividends	0	0	0	0
Other Current Debt	918 000	750 000	479 000	295 000
Total Current Debt	3 023 000	2 868 000	2 316 000	1 521 000
Total Equity and Debt	3 816 000	3 587 000	3 368 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,36 %	112,78 %	−621,59 %	−220 %
Debt-to-Equity Ratio	−1,75	−2,06	10,95	2,29
Operating Profit Margin	−3,36 %	−11,71 %	−8,4 %	−47,56 %
Current Ratio	0,21	0,2	0,18	0,44
Quick Ratio	0,24	0,21	0,19	0,52
Equity Ratio	−0,28	−0,19	0,03	0,18
Gross Profit Margin	66,5 %	64,09 %	58,79 %	55,28 %