LØREN RESTAURANT AS

0585 OSLO

Finances

Share Ownership

Return on Equity

81,68 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 764 000	4 559 000	4 429 000	1 572 000
Net Income	−388 000	−46 000	−294 000	−72 000
Total Assets	1 222 000	1 465 000	1 096 000	1 146 000
Total Equity	−475 000	−87 000	−341 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 764 000	4 559 000	4 429 000	1 572 000
Expenditure	5 253 000	4 609 000	4 800 000	1 665 000
Operating Profit	−489 000	−51 000	−372 000	−93 000
Financial Income	1 000	0	1 000	0
Financial Costs	9 000	8 000	6 000	0
Financial Balance	−8 000	−8 000	−5 000	0
Earnings Before Tax	−497 000	−59 000	−377 000	−94 000
Tax	−109 000	−13 000	−83 000	−22 000
Net Income	−388 000	−46 000	−294 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	625 000	600 000	901 000
Total Current Assets	592 000	840 000	496 000	246 000
Total Assets	1 222 000	1 465 000	1 096 000	1 146 000
Total Retained Equity	−805 000	−417 000	−371 000	−77 000
Total Equity	−475 000	−87 000	−341 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 697 000	1 553 000	1 438 000	1 194 000
Total Equity and Debt	1 222 000	1 465 000	1 096 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 723 000	4 439 000	4 251 000	1 548 000
Other Income	41 000	120 000	178 000	23 000
Revenue	4 764 000	4 559 000	4 429 000	1 572 000
Cost of Goods Sold	2 426 000	2 122 000	2 169 000	780 000
Salary Costs	1 027 000	1 059 000	1 460 000	519 000
Depreciation	104 000	130 000	124 000	44 000
Impairment	0	0	0	0
Expenditure	5 253 000	4 609 000	4 800 000	1 665 000
Operating Profit	−489 000	−51 000	−372 000	−93 000
Financial Income	1 000	0	1 000	0
Financial Costs	9 000	8 000	6 000	0
Financial Balance	−8 000	−8 000	−5 000	0
Dividends	0	0	0	0
Net Income	−388 000	−46 000	−294 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	100 000	126 000	157 000
Total Intangible Assets	307 000	218 000	230 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	407 000	370 000	462 000
Total Tangible Assets	323 000	407 000	370 000	462 000
Total Fiancial Fixed Assets	0	0	0	260 000
Total Fixed Assets	630 000	625 000	600 000	901 000
Stock	173 000	180 000	165 000	156 000
Total Investments	0	0	0	0
Cash, Bank	38 000	273 000	64 000	21 000
Total Current Assets	592 000	840 000	496 000	246 000
Total Assets	1 222 000	1 465 000	1 096 000	1 146 000
Total Equity	−475 000	−87 000	−341 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	876 000	417 000	150 000	146 000
Unpaid Taxes	23 000	29 000	42 000	45 000
Dividends	0	0	0	0
Other Current Debt	798 000	1 108 000	1 245 000	1 002 000
Total Current Debt	1 697 000	1 553 000	1 438 000	1 194 000
Total Equity and Debt	1 222 000	1 465 000	1 096 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,68 %	52,87 %	86,22 %	153,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,26 %	−1,12 %	−8,4 %	−5,92 %
Current Ratio	0,35	0,54	0,34	0,21
Quick Ratio	0,39	0,61	0,39	0,24
Equity Ratio	−0,39	−0,06	−0,31	−0,04
Gross Profit Margin	49,08 %	53,45 %	51,03 %	50,38 %