ESMO RESTAURANTDRIFT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−20,77 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 995 000	15 513 000	14 766 000	18 725 000
Net Income	−396 000	473 000	163 000	−102 000
Total Assets	4 678 000	5 794 000	5 563 000	5 753 000
Total Equity	1 907 000	2 303 000	2 830 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 995 000	15 513 000	14 766 000	18 725 000
Expenditure	19 490 000	14 862 000	14 538 000	18 860 000
Operating Profit	−494 000	651 000	229 000	−135 000
Financial Income	1 000	0	4 000	9 000
Financial Costs	15 000	45 000	23 000	5 000
Financial Balance	−14 000	−45 000	−19 000	4 000
Earnings Before Tax	−507 000	607 000	210 000	−131 000
Tax	−112 000	134 000	47 000	−28 000
Net Income	−396 000	473 000	163 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 359 000	1 269 000	403 000
Total Current Assets	3 421 000	4 435 000	4 294 000	5 350 000
Total Assets	4 678 000	5 794 000	5 563 000	5 753 000
Total Retained Equity	1 807 000	2 203 000	2 730 000	2 566 000
Total Equity	1 907 000	2 303 000	2 830 000	2 666 000
Total Long-Term Debt	212 000	314 000	415 000	0
Total Current Debt	2 559 000	3 178 000	2 318 000	3 087 000
Total Equity and Debt	4 678 000	5 794 000	5 563 000	5 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 687 000	14 465 000	14 153 000	18 283 000
Other Income	308 000	1 048 000	613 000	442 000
Revenue	18 995 000	15 513 000	14 766 000	18 725 000
Cost of Goods Sold	5 101 000	3 900 000	3 631 000	4 593 000
Salary Costs	6 955 000	5 323 000	5 185 000	7 459 000
Depreciation	214 000	297 000	268 000	163 000
Impairment	0	0	0	0
Expenditure	19 490 000	14 862 000	14 538 000	18 860 000
Operating Profit	−494 000	651 000	229 000	−135 000
Financial Income	1 000	0	4 000	9 000
Financial Costs	15 000	45 000	23 000	5 000
Financial Balance	−14 000	−45 000	−19 000	4 000
Dividends	0	400 000	0	0
Net Income	−396 000	473 000	163 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	17 000	35 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 129 000	1 343 000	1 234 000	338 000
Total Tangible Assets	1 129 000	1 343 000	1 234 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 257 000	1 359 000	1 269 000	403 000
Stock	234 000	277 000	243 000	273 000
Total Investments	0	0	0	0
Cash, Bank	1 801 000	2 775 000	3 188 000	3 597 000
Total Current Assets	3 421 000	4 435 000	4 294 000	5 350 000
Total Assets	4 678 000	5 794 000	5 563 000	5 753 000
Total Equity	1 907 000	2 303 000	2 830 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	314 000	415 000	0
Creditors	799 000	1 039 000	974 000	1 055 000
Unpaid Taxes	473 000	484 000	340 000	738 000
Dividends	0	400 000	0	0
Other Current Debt	1 287 000	1 539 000	988 000	1 294 000
Total Current Debt	2 559 000	3 178 000	2 318 000	3 087 000
Total Equity and Debt	4 678 000	5 794 000	5 563 000	5 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,77 %	20,54 %	5,76 %	−3,83 %
Debt-to-Equity Ratio	0,11	0,14	0,15	0
Operating Profit Margin	−2,6 %	4,2 %	1,55 %	−0,72 %
Current Ratio	1,34	1,4	1,85	1,73
Quick Ratio	1,47	1,53	2,07	1,9
Equity Ratio	0,41	0,4	0,51	0,46
Gross Profit Margin	73,15 %	74,86 %	75,41 %	75,47 %