RESTAURANT MØLLERGATA 10 AS

0484 OSLO

Finances

Return on Equity

−6,99 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	−100 000	178 000	−556 000
Total Assets	8 442 000	8 492 000	8 599 000	8 499 000
Total Equity	1 403 000	1 501 000	1 601 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	0	−10 000	104 000
Operating Profit	−56 000	0	10 000	−104 000
Financial Income	0	0	168 000	0
Financial Costs	42 000	100 000	0	452 000
Financial Balance	−42 000	−100 000	168 000	−452 000
Earnings Before Tax	−98 000	−100 000	178 000	−556 000
Tax	0	0	0	0
Net Income	−98 000	−100 000	178 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 412 000	8 454 000	8 554 000	8 498 000
Total Current Assets	30 000	38 000	45 000	1 000
Total Assets	8 442 000	8 492 000	8 599 000	8 499 000
Total Retained Equity	−20 000	78 000	178 000	0
Total Equity	1 403 000	1 501 000	1 601 000	1 423 000
Total Long-Term Debt	6 986 000	6 991 000	6 998 000	7 064 000
Total Current Debt	53 000	0	0	13 000
Total Equity and Debt	8 442 000	8 492 000	8 599 000	8 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	56 000	0	−10 000	104 000
Operating Profit	−56 000	0	10 000	−104 000
Financial Income	0	0	168 000	0
Financial Costs	42 000	100 000	0	452 000
Financial Balance	−42 000	−100 000	168 000	−452 000
Dividends	0	0	0	0
Net Income	−98 000	−100 000	178 000	−556 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 412 000	8 454 000	8 554 000	8 498 000
Total Fixed Assets	8 412 000	8 454 000	8 554 000	8 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	38 000	45 000	1 000
Total Current Assets	30 000	38 000	45 000	1 000
Total Assets	8 442 000	8 492 000	8 599 000	8 499 000
Total Equity	1 403 000	1 501 000	1 601 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 986 000	6 991 000	6 998 000	7 064 000
Creditors	53 000	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	0	0	13 000
Total Equity and Debt	8 442 000	8 492 000	8 599 000	8 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	−6,66 %	11,12 %	−39,07 %
Debt-to-Equity Ratio	4,98	4,66	4,37	4,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	-	-	0,08
Quick Ratio	0,57	-	-	0,08
Equity Ratio	0,17	0,18	0,19	0,17
Gross Profit Margin	-	-	-	-