SKOSTREDET BISTRO AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

158,61 %

Current Ratio

0,1

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 301 000	0	0	0
Net Income	−1 740 000	−28 000	−18 000	−11 000
Total Assets	6 105 000	1 645 000	681 000	689 000
Total Equity	−1 097 000	643 000	672 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 301 000	0	0	0
Expenditure	9 985 000	25 000	18 000	11 000
Operating Profit	−1 683 000	−25 000	−18 000	−11 000
Financial Income	0	0	0	0
Financial Costs	56 000	3 000	0	0
Financial Balance	−56 000	−3 000	0	0
Earnings Before Tax	−1 740 000	−28 000	−18 000	−11 000
Tax	0	0	0	0
Net Income	−1 740 000	−28 000	−18 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 628 000	1 487 000	226 000	0
Total Current Assets	477 000	159 000	454 000	689 000
Total Assets	6 105 000	1 645 000	681 000	689 000
Total Retained Equity	−1 797 000	−57 000	−28 000	−11 000
Total Equity	−1 097 000	643 000	672 000	689 000
Total Long-Term Debt	2 500 000	1 000 000	0	0
Total Current Debt	4 702 000	2 000	9 000	0
Total Equity and Debt	6 105 000	1 645 000	681 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 301 000	0	0	0
Other Income	0	0	0	0
Revenue	8 301 000	0	0	0
Cost of Goods Sold	2 627 000	0	0	0
Salary Costs	5 227 000	0	0	0
Depreciation	274 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 985 000	25 000	18 000	11 000
Operating Profit	−1 683 000	−25 000	−18 000	−11 000
Financial Income	0	0	0	0
Financial Costs	56 000	3 000	0	0
Financial Balance	−56 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−1 740 000	−28 000	−18 000	−11 000

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	5 364 000	1 235 000	0	0
Total Tangible Assets	5 364 000	1 235 000	0	0
Total Fiancial Fixed Assets	264 000	252 000	226 000	0
Total Fixed Assets	5 628 000	1 487 000	226 000	0
Stock	356 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−72 000	159 000	454 000	689 000
Total Current Assets	477 000	159 000	454 000	689 000
Total Assets	6 105 000	1 645 000	681 000	689 000
Total Equity	−1 097 000	643 000	672 000	689 000
Short-Term Group Debt	2 187 000	0	0	0
Total Long-Term Debt	2 500 000	1 000 000	0	0
Creditors	1 007 000	−1 000	8 000	0
Unpaid Taxes	497 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 011 000	3 000	1 000	0
Total Current Debt	4 702 000	2 000	9 000	0
Total Equity and Debt	6 105 000	1 645 000	681 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,61 %	−4,35 %	−2,68 %	−1,6 %
Debt-to-Equity Ratio	−2,28	1,56	0	0
Operating Profit Margin	−20,27 %	-	-	-
Current Ratio	0,1	79,5	50,44	-
Quick Ratio	0,11	79,5	50,44	-
Equity Ratio	−0,18	0,39	0,99	1
Gross Profit Margin	68,35 %	-	-	-