BIFFRESTAURANTEN MØLLERGATEN 10 AS

1053 OSLO

Finances

Share Ownership

Return on Equity

73,27 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 033 000	3 397 000	7 014 000
Net Income	233 000	93 000	−423 000	−26 000
Total Assets	994 000	1 485 000	1 331 000	1 789 000
Total Equity	318 000	288 000	195 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 033 000	3 397 000	7 014 000
Expenditure	4 212 000	3 884 000	3 905 000	6 977 000
Operating Profit	361 000	149 000	−509 000	36 000
Financial Income	0	0	0	0
Financial Costs	21 000	34 000	24 000	19 000
Financial Balance	−21 000	−34 000	−24 000	−19 000
Earnings Before Tax	340 000	115 000	−532 000	18 000
Tax	107 000	23 000	−109 000	44 000
Net Income	233 000	93 000	−423 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	275 000	617 000	517 000
Total Current Assets	585 000	1 209 000	714 000	1 272 000
Total Assets	994 000	1 485 000	1 331 000	1 789 000
Total Retained Equity	111 000	81 000	−12 000	411 000
Total Equity	318 000	288 000	195 000	618 000
Total Long-Term Debt	259 000	194 000	394 000	202 000
Total Current Debt	416 000	1 003 000	741 000	969 000
Total Equity and Debt	994 000	1 485 000	1 331 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 836 000	4 033 000	3 397 000	7 014 000
Other Income	737 000	0	0	0
Revenue	4 573 000	4 033 000	3 397 000	7 014 000
Cost of Goods Sold	1 229 000	1 009 000	831 000	1 866 000
Salary Costs	1 833 000	1 405 000	1 598 000	3 194 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 212 000	3 884 000	3 905 000	6 977 000
Operating Profit	361 000	149 000	−509 000	36 000
Financial Income	0	0	0	0
Financial Costs	21 000	34 000	24 000	19 000
Financial Balance	−21 000	−34 000	−24 000	−19 000
Dividends	0	0	0	0
Net Income	233 000	93 000	−423 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	107 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	0	0	0
Total Tangible Assets	206 000	0	0	0
Total Fiancial Fixed Assets	204 000	200 000	510 000	510 000
Total Fixed Assets	409 000	275 000	617 000	517 000
Stock	0	199 000	163 000	169 000
Total Investments	0	0	0	0
Cash, Bank	417 000	703 000	80 000	954 000
Total Current Assets	585 000	1 209 000	714 000	1 272 000
Total Assets	994 000	1 485 000	1 331 000	1 789 000
Total Equity	318 000	288 000	195 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	194 000	394 000	202 000
Creditors	355 000	524 000	392 000	70 000
Unpaid Taxes	34 000	337 000	120 000	532 000
Dividends	0	0	0	0
Other Current Debt	0	142 000	229 000	358 000
Total Current Debt	416 000	1 003 000	741 000	969 000
Total Equity and Debt	994 000	1 485 000	1 331 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,27 %	32,29 %	−216,92 %	−4,21 %
Debt-to-Equity Ratio	0,81	0,67	2,02	0,33
Operating Profit Margin	7,89 %	3,69 %	−14,98 %	0,51 %
Current Ratio	1,41	1,21	0,96	1,31
Quick Ratio	1,41	1,5	1,24	1,59
Equity Ratio	0,32	0,19	0,15	0,35
Gross Profit Margin	73,12 %	74,98 %	75,54 %	73,4 %