BRASSERIE MAJORSTUA AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−145,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 000	30 000	4 436 000
Net Income	−86 000	−104 000	−1 570 000	−3 547 000
Total Assets	59 000	145 000	250 000	512 000
Total Equity	59 000	−4 817 000	−4 713 000	−3 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 000	30 000	4 436 000
Expenditure	85 000	231 000	1 524 000	7 896 000
Operating Profit	−84 000	−104 000	−1 495 000	−3 460 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	76 000	75 000
Financial Balance	−2 000	−1 000	−76 000	−75 000
Earnings Before Tax	−86 000	−104 000	−1 570 000	−3 535 000
Tax	0	0	0	12 000
Net Income	−86 000	−104 000	−1 570 000	−3 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	25 000	60 000	81 000
Total Current Assets	54 000	120 000	190 000	431 000
Total Assets	59 000	145 000	250 000	512 000
Total Retained Equity	−5 013 000	−4 927 000	−4 813 000	−3 242 000
Total Equity	59 000	−4 817 000	−4 713 000	−3 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 962 000	4 963 000	3 654 000
Total Equity and Debt	59 000	145 000	250 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	128 000	30 000	4 436 000
Other Income	0	0	0	0
Revenue	0	128 000	30 000	4 436 000
Cost of Goods Sold	0	0	0	1 347 000
Salary Costs	0	−45 000	7 000	2 085 000
Depreciation	21 000	21 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	85 000	231 000	1 524 000	7 896 000
Operating Profit	−84 000	−104 000	−1 495 000	−3 460 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	76 000	75 000
Financial Balance	−2 000	−1 000	−76 000	−75 000
Dividends	0	0	0	0
Net Income	−86 000	−104 000	−1 570 000	−3 547 000

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	5 000	25 000	47 000	68 000
Total Tangible Assets	5 000	25 000	47 000	68 000
Total Fiancial Fixed Assets	0	0	13 000	13 000
Total Fixed Assets	5 000	25 000	60 000	81 000
Stock	0	0	79 000	56 000
Total Investments	0	0	0	0
Cash, Bank	52 000	119 000	60 000	0
Total Current Assets	54 000	120 000	190 000	431 000
Total Assets	59 000	145 000	250 000	512 000
Total Equity	59 000	−4 817 000	−4 713 000	−3 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	17 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	4 962 000	4 938 000	3 626 000
Total Current Debt	0	4 962 000	4 963 000	3 654 000
Total Equity and Debt	59 000	145 000	250 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,76 %	2,16 %	33,31 %	112,89 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	−81,25 %	−4 983,33 %	−78 %
Current Ratio	-	0,02	0,04	0,12
Quick Ratio	-	0,02	0,04	0,12
Equity Ratio	1	−33,22	−18,85	−6,14
Gross Profit Margin	-	100 %	100 %	69,63 %