RESTAURANT HEFTYE AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−354,26 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 041 000	8 428 000	0	0
Net Income	−7 822 000	−1 619 000	−13 000	0
Total Assets	19 987 000	21 188 000	30 000	30 000
Total Equity	2 208 000	30 000	17 000	30 000

Income (NOK)	2022	2021	2020
Revenue	16 041 000	8 428 000	0
Expenditure	22 915 000	9 810 000	13 000
Operating Profit	−6 875 000	−1 381 000	−13 000
Financial Income	2 000	0	0
Financial Costs	949 000	238 000	0
Financial Balance	−947 000	−238 000	0
Earnings Before Tax	−7 822 000	−1 619 000	−13 000
Tax	0	0	0
Net Income	−7 822 000	−1 619 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 485 000	11 331 000	0	0
Total Current Assets	6 503 000	9 857 000	30 000	30 000
Total Assets	19 987 000	21 188 000	30 000	30 000
Total Retained Equity	−7 822 000	0	−13 000	0
Total Equity	2 208 000	30 000	17 000	30 000
Total Long-Term Debt	10 800 000	12 000 000	0	0
Total Current Debt	6 979 000	9 158 000	13 000	0
Total Equity and Debt	19 987 000	21 188 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 907 000	7 740 000	0
Other Income	1 134 000	689 000	0
Revenue	16 041 000	8 428 000	0
Cost of Goods Sold	5 948 000	2 855 000	0
Salary Costs	10 675 000	4 617 000	0
Depreciation	1 833 000	443 000	0
Impairment	0	0	0
Expenditure	22 915 000	9 810 000	13 000
Operating Profit	−6 875 000	−1 381 000	−13 000
Financial Income	2 000	0	0
Financial Costs	949 000	238 000	0
Financial Balance	−947 000	−238 000	0
Dividends	0	0	0
Net Income	−7 822 000	−1 619 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	337 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 226 000	10 993 000	0	0
Total Tangible Assets	13 226 000	10 993 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 485 000	11 331 000	0	0
Stock	4 337 000	2 711 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	3 113 000	30 000	30 000
Total Current Assets	6 503 000	9 857 000	30 000	30 000
Total Assets	19 987 000	21 188 000	30 000	30 000
Total Equity	2 208 000	30 000	17 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 800 000	12 000 000	0	0
Creditors	3 605 000	310 000	13 000	0
Unpaid Taxes	917 000	927 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 456 000	7 921 000	0	0
Total Current Debt	6 979 000	9 158 000	13 000	0
Total Equity and Debt	19 987 000	21 188 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−354,26 %	−5 396,67 %	−76,47 %	0 %
Debt-to-Equity Ratio	4,89	400	0	0
Operating Profit Margin	−42,86 %	−16,39 %	-	-
Current Ratio	0,93	1,08	2,31	-
Quick Ratio	2,46	1,53	2,31	-
Equity Ratio	0,11	0	0,57	1
Gross Profit Margin	62,92 %	66,12 %	-	-