RESTAURANTDRIFT FNP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

114,62 %

Current Ratio

7,53

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	304 000	545 000	0
Net Income	−1 074 000	−327 000	−411 000	−2 000
Total Assets	2 256 000	2 143 000	1 095 000	23 000
Total Equity	−937 000	137 000	34 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	304 000	545 000	0
Expenditure	1 195 000	723 000	1 074 000	2 000
Operating Profit	−1 106 000	−419 000	−529 000	−2 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−1 105 000	−419 000	−529 000	−2 000
Tax	−30 000	−92 000	−118 000	0
Net Income	−1 074 000	−327 000	−411 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 146 000	438 000	0
Total Current Assets	768 000	997 000	657 000	23 000
Total Assets	2 256 000	2 143 000	1 095 000	23 000
Total Retained Equity	−1 814 000	−739 000	−413 000	−2 000
Total Equity	−937 000	137 000	34 000	23 000
Total Long-Term Debt	3 091 000	1 725 000	984 000	0
Total Current Debt	102 000	282 000	78 000	0
Total Equity and Debt	2 256 000	2 143 000	1 095 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	0	387 000	0
Other Income	0	304 000	158 000	0
Revenue	89 000	304 000	545 000	0
Cost of Goods Sold	142 000	0	357 000	0
Salary Costs	110 000	0	113 000	0
Depreciation	108 000	26 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 195 000	723 000	1 074 000	2 000
Operating Profit	−1 106 000	−419 000	−529 000	−2 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 074 000	−327 000	−411 000	−2 000

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	1 060 000	779 000	71 000	0
Total Tangible Assets	1 060 000	779 000	71 000	0
Total Fiancial Fixed Assets	428 000	367 000	367 000	0
Total Fixed Assets	1 488 000	1 146 000	438 000	0
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	77 000	59 000	23 000
Total Current Assets	768 000	997 000	657 000	23 000
Total Assets	2 256 000	2 143 000	1 095 000	23 000
Total Equity	−937 000	137 000	34 000	23 000
Short-Term Group Debt	0	158 000	0	0
Total Long-Term Debt	3 091 000	1 725 000	984 000	0
Creditors	91 000	120 000	61 000	0
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	15 000	0
Total Current Debt	102 000	282 000	78 000	0
Total Equity and Debt	2 256 000	2 143 000	1 095 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,62 %	−238,69 %	−1 208,82 %	−8,7 %
Debt-to-Equity Ratio	−3,3	12,59	28,94	0
Operating Profit Margin	−1 242,7 %	−137,83 %	−97,06 %	-
Current Ratio	7,53	3,54	8,42	-
Quick Ratio	−16	3,54	8,42	-
Equity Ratio	−0,42	0,06	0,03	1
Gross Profit Margin	−59,55 %	100 %	34,5 %	-