GULLÅSEN RESTAURANTDRIFT AS

1519 MOSS

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 085 000	3 824 000	4 827 000	7 630 000
Net Income	−106 000	−189 000	110 000	175 000
Total Assets	3 123 000	3 538 000	1 585 000	1 648 000
Total Equity	570 000	676 000	115 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 085 000	3 824 000	4 827 000	7 630 000
Expenditure	8 147 000	4 033 000	4 669 000	7 345 000
Operating Profit	−62 000	−209 000	158 000	285 000
Financial Income	12 000	6 000	6 000	6 000
Financial Costs	85 000	45 000	22 000	67 000
Financial Balance	−73 000	−39 000	−16 000	−61 000
Earnings Before Tax	−136 000	−248 000	143 000	224 000
Tax	−30 000	−59 000	33 000	49 000
Net Income	−106 000	−189 000	110 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 632 000	47 000	74 000
Total Current Assets	1 586 000	1 906 000	1 538 000	1 574 000
Total Assets	3 123 000	3 538 000	1 585 000	1 648 000
Total Retained Equity	−280 000	−174 000	15 000	5 000
Total Equity	570 000	676 000	115 000	105 000
Total Long-Term Debt	1 180 000	1 494 000	0	0
Total Current Debt	1 373 000	1 368 000	1 470 000	1 543 000
Total Equity and Debt	3 123 000	3 538 000	1 585 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 086 000	3 809 000	4 822 000	7 623 000
Other Income	0	14 000	5 000	7 000
Revenue	8 085 000	3 824 000	4 827 000	7 630 000
Cost of Goods Sold	3 194 000	1 231 000	972 000	1 647 000
Salary Costs	3 110 000	1 945 000	3 339 000	5 181 000
Depreciation	199 000	93 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	8 147 000	4 033 000	4 669 000	7 345 000
Operating Profit	−62 000	−209 000	158 000	285 000
Financial Income	12 000	6 000	6 000	6 000
Financial Costs	85 000	45 000	22 000	67 000
Financial Balance	−73 000	−39 000	−16 000	−61 000
Dividends	0	0	100 000	170 000
Net Income	−106 000	−189 000	110 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 215 000	1 356 000	0	0
Total Intangible Assets	1 304 000	1 416 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	217 000	47 000	74 000
Total Tangible Assets	233 000	217 000	47 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 632 000	47 000	74 000
Stock	358 000	236 000	178 000	359 000
Total Investments	0	0	0	0
Cash, Bank	385 000	93 000	595 000	660 000
Total Current Assets	1 586 000	1 906 000	1 538 000	1 574 000
Total Assets	3 123 000	3 538 000	1 585 000	1 648 000
Total Equity	570 000	676 000	115 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 180 000	1 494 000	0	0
Creditors	148 000	0	−1 000	16 000
Unpaid Taxes	501 000	516 000	1 014 000	820 000
Dividends	0	0	100 000	170 000
Other Current Debt	724 000	598 000	324 000	488 000
Total Current Debt	1 373 000	1 368 000	1 470 000	1 543 000
Total Equity and Debt	3 123 000	3 538 000	1 585 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	−27,96 %	95,65 %	166,67 %
Debt-to-Equity Ratio	2,07	2,21	0	0
Operating Profit Margin	−0,77 %	−5,47 %	3,27 %	3,74 %
Current Ratio	1,16	1,39	1,05	1,02
Quick Ratio	1,56	1,68	1,19	1,33
Equity Ratio	0,18	0,19	0,07	0,06
Gross Profit Margin	60,49 %	67,81 %	79,86 %	78,41 %