SOOFI RESTAURANT & BAR AS

2165 HVAM

Finances

Share Ownership

Return on Equity

79,47 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020
Revenue	1 344 000	3 638 000	1 781 000
Net Income	−813 000	−64 000	−176 000
Total Assets	765 000	1 306 000	441 000
Total Equity	−1 023 000	−210 000	−146 000

Income (NOK)	2022	2021	2020
Revenue	1 344 000	3 638 000	1 781 000
Expenditure	2 092 000	3 665 000	1 935 000
Operating Profit	−748 000	−28 000	−154 000
Financial Income	0	0	0
Financial Costs	65 000	37 000	22 000
Financial Balance	−65 000	−37 000	−22 000
Earnings Before Tax	−813 000	−64 000	−176 000
Tax	0	0	0
Net Income	−813 000	−64 000	−176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	749 000	1 220 000	396 000
Total Current Assets	16 000	87 000	45 000
Total Assets	765 000	1 306 000	441 000
Total Retained Equity	−1 053 000	−240 000	−176 000
Total Equity	−1 023 000	−210 000	−146 000
Total Long-Term Debt	850 000	1 135 000	265 000
Total Current Debt	937 000	382 000	323 000
Total Equity and Debt	765 000	1 306 000	441 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 344 000	3 638 000	1 781 000
Other Income	0	0	0
Revenue	1 344 000	3 638 000	1 781 000
Cost of Goods Sold	494 000	1 303 000	783 000
Salary Costs	695 000	1 175 000	600 000
Depreciation	180 000	101 000	33 000
Impairment	0	0	0
Expenditure	2 092 000	3 665 000	1 935 000
Operating Profit	−748 000	−28 000	−154 000
Financial Income	0	0	0
Financial Costs	65 000	37 000	22 000
Financial Balance	−65 000	−37 000	−22 000
Dividends	0	0	0
Net Income	−813 000	−64 000	−176 000

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	749 000	1 076 000	252 000
Total Tangible Assets	749 000	1 076 000	252 000
Total Fiancial Fixed Assets	0	144 000	144 000
Total Fixed Assets	749 000	1 220 000	396 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	81 000	45 000
Total Current Assets	16 000	87 000	45 000
Total Assets	765 000	1 306 000	441 000
Total Equity	−1 023 000	−210 000	−146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	850 000	1 135 000	265 000
Creditors	0	61 000	49 000
Unpaid Taxes	36 000	136 000	63 000
Dividends	0	0	0
Other Current Debt	902 000	186 000	211 000
Total Current Debt	937 000	382 000	323 000
Total Equity and Debt	765 000	1 306 000	441 000

Financial indicators	2022	2021	2020
Return on Equity	79,47 %	30,48 %	120,55 %
Debt-to-Equity Ratio	−0,83	−5,4	−1,82
Operating Profit Margin	−55,65 %	−0,77 %	−8,65 %
Current Ratio	0,02	0,23	0,14
Quick Ratio	0,02	0,23	0,14
Equity Ratio	−1,34	−0,16	−0,33
Gross Profit Margin	63,24 %	64,18 %	56,04 %