SKA RESTAURANTDRIFT AS

0183 OSLO

Finances

Return on Equity

−10,06 %

Current Ratio

4,15

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	165 000	5 000	50 000
Net Income	18 000	2 000	−53 000	−170 000
Total Assets	361 000	32 000	55 000	90 000
Total Equity	−179 000	−198 000	−199 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	165 000	5 000	50 000
Expenditure	329 000	176 000	57 000	219 000
Operating Profit	−124 000	−10 000	−53 000	−170 000
Financial Income	154 000	13 000	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	143 000	12 000	0	0
Earnings Before Tax	18 000	2 000	−53 000	−170 000
Tax	0	0	0	0
Net Income	18 000	2 000	−53 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	21 000	21 000	0
Total Current Assets	295 000	11 000	34 000	90 000
Total Assets	361 000	32 000	55 000	90 000
Total Retained Equity	−209 000	−221 000	−223 000	−170 000
Total Equity	−179 000	−198 000	−199 000	−147 000
Total Long-Term Debt	469 000	227 000	231 000	170 000
Total Current Debt	71 000	3 000	23 000	66 000
Total Equity and Debt	361 000	32 000	55 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	165 000	5 000	50 000
Other Income	0	0	0	0
Revenue	205 000	165 000	5 000	50 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	192 000	92 000	38 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	176 000	57 000	219 000
Operating Profit	−124 000	−10 000	−53 000	−170 000
Financial Income	154 000	13 000	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	143 000	12 000	0	0
Dividends	0	0	0	0
Net Income	18 000	2 000	−53 000	−170 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	51 000	21 000	21 000	0
Total Fixed Assets	66 000	21 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	−18 000	30 000	70 000
Total Current Assets	295 000	11 000	34 000	90 000
Total Assets	361 000	32 000	55 000	90 000
Total Equity	−179 000	−198 000	−199 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	227 000	231 000	170 000
Creditors	13 000	16 000	13 000	0
Unpaid Taxes	16 000	22 000	−1 000	27 000
Dividends	0	0	0	0
Other Current Debt	42 000	−26 000	−1 000	10 000
Total Current Debt	71 000	3 000	23 000	66 000
Total Equity and Debt	361 000	32 000	55 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	−1,01 %	26,63 %	115,65 %
Debt-to-Equity Ratio	−2,62	−1,15	−1,16	−1,16
Operating Profit Margin	−60,49 %	−6,06 %	−1 060 %	−340 %
Current Ratio	4,15	3,67	1,48	1,36
Quick Ratio	4,15	3,67	1,48	1,36
Equity Ratio	−0,5	−6,19	−3,62	−1,63
Gross Profit Margin	100 %	100 %	100 %	96 %