RESTAURERINGSVERKSTED AS

0871 OSLO

Finances

Share Ownership

Return on Equity

433,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

−9,58

Key figures (NOK)	2022	2021	2020
Revenue	496 000	485 000	288 000
Net Income	−52 000	11 000	−1 000
Total Assets	170 000	226 000	202 000
Total Equity	−12 000	35 000	23 000

Income (NOK)	2022	2021	2020
Revenue	496 000	485 000	288 000
Expenditure	549 000	472 000	288 000
Operating Profit	−52 000	13 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−52 000	13 000	−1 000
Tax	0	2 000	0
Net Income	−52 000	11 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	82 000	84 000
Total Current Assets	114 000	144 000	118 000
Total Assets	170 000	226 000	202 000
Total Retained Equity	−42 000	10 000	−1 000
Total Equity	−12 000	35 000	23 000
Total Long-Term Debt	115 000	115 000	115 000
Total Current Debt	67 000	76 000	64 000
Total Equity and Debt	170 000	226 000	202 000

Cash flow (NOK)	2022	2021	2020
Sales Income	496 000	485 000	288 000
Other Income	0	0	0
Revenue	496 000	485 000	288 000
Cost of Goods Sold	22 000	25 000	17 000
Salary Costs	364 000	245 000	121 000
Depreciation	27 000	15 000	21 000
Impairment	0	5 000	0
Expenditure	549 000	472 000	288 000
Operating Profit	−52 000	13 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−52 000	11 000	−1 000

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	0	0	0
Fixtures	56 000	82 000	84 000
Total Tangible Assets	56 000	82 000	84 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 000	82 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	112 000	144 000	85 000
Total Current Assets	114 000	144 000	118 000
Total Assets	170 000	226 000	202 000
Total Equity	−12 000	35 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 000	115 000	115 000
Creditors	0	7 000	0
Unpaid Taxes	26 000	41 000	53 000
Dividends	0	0	0
Other Current Debt	39 000	26 000	11 000
Total Current Debt	67 000	76 000	64 000
Total Equity and Debt	170 000	226 000	202 000

Financial indicators	2022	2021	2020
Return on Equity	433,33 %	31,43 %	−4,35 %
Debt-to-Equity Ratio	−9,58	3,29	5
Operating Profit Margin	−10,48 %	2,68 %	−0,35 %
Current Ratio	1,7	1,89	1,84
Quick Ratio	1,7	1,89	1,84
Equity Ratio	−0,07	0,15	0,11
Gross Profit Margin	95,56 %	94,85 %	94,1 %