RESTAURANT OG BAR DRIFT AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−89,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	5 382 000	5 396 000	1 699 000
Net Income	−247 000	493 000	−1 000
Total Assets	1 041 000	1 337 000	501 000
Total Equity	276 000	523 000	29 000

Income (NOK)	2022	2021	2020
Revenue	5 382 000	5 396 000	1 699 000
Expenditure	5 692 000	4 753 000	1 699 000
Operating Profit	−310 000	644 000	−1 000
Financial Income	0	0	0
Financial Costs	6 000	12 000	0
Financial Balance	−6 000	−12 000	0
Earnings Before Tax	−316 000	633 000	−1 000
Tax	−69 000	140 000	0
Net Income	−247 000	493 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	154 000	123 000	139 000
Total Current Assets	887 000	1 214 000	362 000
Total Assets	1 041 000	1 337 000	501 000
Total Retained Equity	246 000	493 000	−1 000
Total Equity	276 000	523 000	29 000
Total Long-Term Debt	66 000	122 000	0
Total Current Debt	699 000	692 000	472 000
Total Equity and Debt	1 041 000	1 337 000	501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 382 000	5 396 000	1 604 000
Other Income	0	0	95 000
Revenue	5 382 000	5 396 000	1 699 000
Cost of Goods Sold	1 925 000	1 752 000	574 000
Salary Costs	2 825 000	2 208 000	818 000
Depreciation	31 000	33 000	9 000
Impairment	0	0	0
Expenditure	5 692 000	4 753 000	1 699 000
Operating Profit	−310 000	644 000	−1 000
Financial Income	0	0	0
Financial Costs	6 000	12 000	0
Financial Balance	−6 000	−12 000	0
Dividends	0	0	0
Net Income	−247 000	493 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	62 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	92 000	123 000	139 000
Total Tangible Assets	92 000	123 000	139 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	154 000	123 000	139 000
Stock	47 000	75 000	26 000
Total Investments	0	0	0
Cash, Bank	750 000	1 115 000	309 000
Total Current Assets	887 000	1 214 000	362 000
Total Assets	1 041 000	1 337 000	501 000
Total Equity	276 000	523 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	66 000	122 000	0
Creditors	204 000	202 000	127 000
Unpaid Taxes	100 000	102 000	120 000
Dividends	0	0	0
Other Current Debt	395 000	257 000	225 000
Total Current Debt	699 000	692 000	472 000
Total Equity and Debt	1 041 000	1 337 000	501 000

Financial indicators	2022	2021	2020
Return on Equity	−89,49 %	94,26 %	−3,45 %
Debt-to-Equity Ratio	0,24	0,23	0
Operating Profit Margin	−5,76 %	11,93 %	−0,06 %
Current Ratio	1,27	1,75	0,77
Quick Ratio	1,36	1,97	0,81
Equity Ratio	0,27	0,39	0,06
Gross Profit Margin	64,23 %	67,53 %	66,22 %