RESTAURANT STALLEN AS

0354 OSLO

Finances

Share Ownership

Return on Equity

111,55 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 956 000	5 751 000	5 902 000	1 699 000
Net Income	−782 000	124 000	201 000	−310 000
Total Assets	1 736 000	2 463 000	1 781 000	2 252 000
Total Equity	−701 000	80 000	−73 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 956 000	5 751 000	5 902 000	1 699 000
Expenditure	7 934 000	5 616 000	5 698 000	2 009 000
Operating Profit	−978 000	135 000	204 000	−310 000
Financial Income	0	0	0	0
Financial Costs	23 000	6 000	2 000	0
Financial Balance	−23 000	−6 000	−2 000	0
Earnings Before Tax	−1 001 000	130 000	201 000	−310 000
Tax	−219 000	5 000	0	0
Net Income	−782 000	124 000	201 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	776 000	855 000	775 000
Total Current Assets	847 000	1 688 000	926 000	1 477 000
Total Assets	1 736 000	2 463 000	1 781 000	2 252 000
Total Retained Equity	−737 000	45 000	−109 000	−310 000
Total Equity	−701 000	80 000	−73 000	−274 000
Total Long-Term Debt	1 214 000	1 364 000	791 000	1 474 000
Total Current Debt	1 223 000	1 019 000	1 063 000	1 052 000
Total Equity and Debt	1 736 000	2 463 000	1 781 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 763 000	5 305 000	5 666 000	1 699 000
Other Income	193 000	445 000	237 000	0
Revenue	6 956 000	5 751 000	5 902 000	1 699 000
Cost of Goods Sold	1 819 000	1 294 000	1 333 000	363 000
Salary Costs	3 757 000	2 272 000	2 648 000	1 247 000
Depreciation	231 000	258 000	239 000	59 000
Impairment	0	0	0	0
Expenditure	7 934 000	5 616 000	5 698 000	2 009 000
Operating Profit	−978 000	135 000	204 000	−310 000
Financial Income	0	0	0	0
Financial Costs	23 000	6 000	2 000	0
Financial Balance	−23 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	−782 000	124 000	201 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	396 000	654 000	575 000
Total Tangible Assets	290 000	396 000	654 000	575 000
Total Fiancial Fixed Assets	351 000	351 000	201 000	200 000
Total Fixed Assets	889 000	776 000	855 000	775 000
Stock	435 000	320 000	277 000	243 000
Total Investments	0	0	0	0
Cash, Bank	−147 000	782 000	427 000	651 000
Total Current Assets	847 000	1 688 000	926 000	1 477 000
Total Assets	1 736 000	2 463 000	1 781 000	2 252 000
Total Equity	−701 000	80 000	−73 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 364 000	791 000	1 474 000
Creditors	742 000	274 000	255 000	327 000
Unpaid Taxes	404 000	567 000	420 000	512 000
Dividends	0	0	0	0
Other Current Debt	77 000	177 000	387 000	213 000
Total Current Debt	1 223 000	1 019 000	1 063 000	1 052 000
Total Equity and Debt	1 736 000	2 463 000	1 781 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,55 %	155 %	−275,34 %	113,14 %
Debt-to-Equity Ratio	−1,73	17,05	−10,84	−5,38
Operating Profit Margin	−14,06 %	2,35 %	3,46 %	−18,25 %
Current Ratio	0,69	1,66	0,87	1,4
Quick Ratio	1,07	2,41	1,18	1,83
Equity Ratio	−0,4	0,03	−0,04	−0,12
Gross Profit Margin	73,85 %	77,5 %	77,41 %	78,63 %