BURGERTRALLA ØST AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

44,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	328 000	314 000	294 000
Net Income	82 000	15 000	−14 000
Total Assets	699 000	574 000	542 000
Total Equity	183 000	101 000	86 000

Income (NOK)	2022	2021	2020
Revenue	328 000	314 000	294 000
Expenditure	226 000	300 000	308 000
Operating Profit	103 000	15 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	103 000	15 000	−14 000
Tax	21 000	0	0
Net Income	82 000	15 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	111 000	152 000
Total Current Assets	604 000	463 000	390 000
Total Assets	699 000	574 000	542 000
Total Retained Equity	83 000	1 000	−14 000
Total Equity	183 000	101 000	86 000
Total Long-Term Debt	0	−10 000	−10 000
Total Current Debt	516 000	483 000	466 000
Total Equity and Debt	699 000	574 000	542 000

Cash flow (NOK)	2022	2021	2020
Sales Income	328 000	314 000	294 000
Other Income	0	0	0
Revenue	328 000	314 000	294 000
Cost of Goods Sold	128 000	178 000	198 000
Salary Costs	0	0	0
Depreciation	43 000	41 000	33 000
Impairment	0	0	0
Expenditure	226 000	300 000	308 000
Operating Profit	103 000	15 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	82 000	15 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	57 000	88 000	119 000
Fixtures	28 000	23 000	33 000
Total Tangible Assets	85 000	111 000	152 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	95 000	111 000	152 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	590 000	449 000	386 000
Total Current Assets	604 000	463 000	390 000
Total Assets	699 000	574 000	542 000
Total Equity	183 000	101 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−10 000	−10 000
Creditors	16 000	16 000	7 000
Unpaid Taxes	10 000	−2 000	−10 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	516 000	483 000	466 000
Total Equity and Debt	699 000	574 000	542 000

Financial indicators	2022	2021	2020
Return on Equity	44,81 %	14,85 %	−16,28 %
Debt-to-Equity Ratio	0	−0,1	−0,12
Operating Profit Margin	31,4 %	4,78 %	−4,76 %
Current Ratio	1,17	0,96	0,84
Quick Ratio	1,17	0,96	0,84
Equity Ratio	0,26	0,18	0,16
Gross Profit Margin	60,98 %	43,31 %	32,65 %