ORIENTAL CUISINE RESTAURANTDRIFT AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 858 000	3 884 000	4 162 000	7 574 000
Net Income	69 000	−271 000	−625 000	−242 000
Total Assets	1 485 000	1 352 000	1 353 000	1 819 000
Total Equity	−645 000	−713 000	−442 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 858 000	3 884 000	4 162 000	7 574 000
Expenditure	6 721 000	4 137 000	4 776 000	7 811 000
Operating Profit	138 000	−252 000	−613 000	−237 000
Financial Income	30 000	27 000	29 000	29 000
Financial Costs	98 000	46 000	41 000	33 000
Financial Balance	−68 000	−19 000	−12 000	−4 000
Earnings Before Tax	69 000	−271 000	−625 000	−242 000
Tax	0	0	0	0
Net Income	69 000	−271 000	−625 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	674 000	644 000	952 000
Total Current Assets	765 000	677 000	709 000	867 000
Total Assets	1 485 000	1 352 000	1 353 000	1 819 000
Total Retained Equity	−945 000	−1 013 000	−742 000	−118 000
Total Equity	−645 000	−713 000	−442 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 130 000	2 065 000	1 795 000	1 637 000
Total Equity and Debt	1 485 000	1 352 000	1 353 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	3 249 000	3 544 000	7 574 000
Other Income	0	635 000	619 000	0
Revenue	6 858 000	3 884 000	4 162 000	7 574 000
Cost of Goods Sold	2 071 000	1 292 000	1 554 000	2 417 000
Salary Costs	2 995 000	1 245 000	1 676 000	3 604 000
Depreciation	16 000	16 000	29 000	42 000
Impairment	0	0	0	0
Expenditure	6 721 000	4 137 000	4 776 000	7 811 000
Operating Profit	138 000	−252 000	−613 000	−237 000
Financial Income	30 000	27 000	29 000	29 000
Financial Costs	98 000	46 000	41 000	33 000
Financial Balance	−68 000	−19 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	69 000	−271 000	−625 000	−242 000

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	89 000	104 000	120 000	148 000
Total Tangible Assets	89 000	104 000	120 000	148 000
Total Fiancial Fixed Assets	631 000	570 000	524 000	804 000
Total Fixed Assets	720 000	674 000	644 000	952 000
Stock	465 000	348 000	296 000	383 000
Total Investments	0	0	0	0
Cash, Bank	199 000	158 000	46 000	288 000
Total Current Assets	765 000	677 000	709 000	867 000
Total Assets	1 485 000	1 352 000	1 353 000	1 819 000
Total Equity	−645 000	−713 000	−442 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	831 000	1 093 000	559 000	521 000
Unpaid Taxes	654 000	571 000	492 000	714 000
Dividends	0	0	0	0
Other Current Debt	644 000	402 000	744 000	402 000
Total Current Debt	2 130 000	2 065 000	1 795 000	1 637 000
Total Equity and Debt	1 485 000	1 352 000	1 353 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	38,01 %	141,4 %	−132,97 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,01 %	−6,49 %	−14,73 %	−3,13 %
Current Ratio	0,36	0,33	0,39	0,53
Quick Ratio	0,46	0,39	0,47	0,69
Equity Ratio	−0,43	−0,53	−0,33	0,1
Gross Profit Margin	69,8 %	66,74 %	62,66 %	68,09 %