OPPDAL RESTAURANTDRIFT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

122,75 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 103 000	674 000	813 000
Net Income	232 000	25 000	8 000	−3 000
Total Assets	487 000	287 000	195 000	180 000
Total Equity	189 000	−43 000	−68 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 103 000	674 000	813 000
Expenditure	1 515 000	1 078 000	666 000	816 000
Operating Profit	230 000	25 000	7 000	−3 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	232 000	25 000	8 000	−3 000
Tax	0	0	0	0
Net Income	232 000	25 000	8 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	487 000	287 000	195 000	180 000
Total Assets	487 000	287 000	195 000	180 000
Total Retained Equity	−111 000	−343 000	−368 000	−376 000
Total Equity	189 000	−43 000	−68 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	330 000	264 000	256 000
Total Equity and Debt	487 000	287 000	195 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 745 000	1 102 000	629 000	813 000
Other Income	0	1 000	44 000	0
Revenue	1 745 000	1 103 000	674 000	813 000
Cost of Goods Sold	601 000	380 000	261 000	273 000
Salary Costs	496 000	406 000	199 000	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 515 000	1 078 000	666 000	816 000
Operating Profit	230 000	25 000	7 000	−3 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	232 000	25 000	8 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	89 000	77 000	69 000	86 000
Total Investments	0	0	0	0
Cash, Bank	395 000	209 000	125 000	92 000
Total Current Assets	487 000	287 000	195 000	180 000
Total Assets	487 000	287 000	195 000	180 000
Total Equity	189 000	−43 000	−68 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	6 000	20 000	3 000
Unpaid Taxes	22 000	62 000	33 000	38 000
Dividends	0	0	0	0
Other Current Debt	250 000	263 000	211 000	215 000
Total Current Debt	299 000	330 000	264 000	256 000
Total Equity and Debt	487 000	287 000	195 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,75 %	−58,14 %	−11,76 %	3,95 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,18 %	2,27 %	1,04 %	−0,37 %
Current Ratio	1,63	0,87	0,74	0,7
Quick Ratio	2,32	1,13	1	1,06
Equity Ratio	0,39	−0,15	−0,35	−0,42
Gross Profit Margin	65,56 %	65,55 %	61,28 %	66,42 %