BYENS RESTAURANT AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−21,07 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	898 000	643 000	0
Net Income	55 000	−78 000	−268 000	0
Total Assets	27 000	14 000	16 000	30 000
Total Equity	−261 000	−316 000	−238 000	23 000

Income (NOK)	2022	2021	2020
Revenue	760 000	898 000	643 000
Expenditure	705 000	975 000	911 000
Operating Profit	55 000	−78 000	−268 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	−78 000	−268 000
Tax	0	0	0
Net Income	55 000	−78 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 000	14 000	16 000	30 000
Total Assets	27 000	14 000	16 000	30 000
Total Retained Equity	−291 000	−346 000	−268 000	−7 000
Total Equity	−261 000	−316 000	−238 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	330 000	254 000	7 000
Total Equity and Debt	27 000	14 000	16 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	760 000	898 000	643 000
Other Income	0	0	0
Revenue	760 000	898 000	643 000
Cost of Goods Sold	433 000	509 000	481 000
Salary Costs	0	185 000	52 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	705 000	975 000	911 000
Operating Profit	55 000	−78 000	−268 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	55 000	−78 000	−268 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	16 000	30 000
Total Current Assets	27 000	14 000	16 000	30 000
Total Assets	27 000	14 000	16 000	30 000
Total Equity	−261 000	−316 000	−238 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	2 000	64 000	0
Unpaid Taxes	22 000	46 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	181 000	282 000	119 000	7 000
Total Current Debt	289 000	330 000	254 000	7 000
Total Equity and Debt	27 000	14 000	16 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,07 %	24,68 %	112,61 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	7,24 %	−8,69 %	−41,68 %	-
Current Ratio	0,09	0,04	0,06	4,29
Quick Ratio	0,09	0,04	0,06	4,29
Equity Ratio	−9,67	−22,57	−14,88	0,77
Gross Profit Margin	43,03 %	43,32 %	25,19 %	-