EKEBERGRESTAURANTEN AS

0193 OSLO

Finances

Share Ownership

Return on Equity

2 320 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 826 000	41 418 000	36 542 000	59 775 000
Net Income	2 320 000	1 757 000	−1 003 000	1 134 000
Total Assets	17 538 000	16 061 000	9 017 000	13 326 000
Total Equity	100 000	100 000	−903 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 826 000	41 418 000	36 542 000	59 775 000
Expenditure	58 922 000	39 081 000	37 754 000	58 308 000
Operating Profit	2 904 000	2 336 000	−1 211 000	1 468 000
Financial Income	130 000	2 000	6 000	40 000
Financial Costs	55 000	78 000	73 000	39 000
Financial Balance	75 000	−76 000	−67 000	1 000
Earnings Before Tax	2 980 000	2 260 000	−1 278 000	1 469 000
Tax	660 000	503 000	−275 000	335 000
Net Income	2 320 000	1 757 000	−1 003 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 391 000	1 720 000	2 132 000
Total Current Assets	15 776 000	14 670 000	7 297 000	11 194 000
Total Assets	17 538 000	16 061 000	9 017 000	13 326 000
Total Retained Equity	0	0	−1 003 000	0
Total Equity	100 000	100 000	−903 000	100 000
Total Long-Term Debt	200 000	398 000	594 000	787 000
Total Current Debt	17 238 000	15 562 000	9 326 000	12 439 000
Total Equity and Debt	17 538 000	16 061 000	9 017 000	13 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 825 000	37 930 000	34 794 000	57 745 000
Other Income	5 000 000	3 488 000	1 748 000	2 030 000
Revenue	61 826 000	41 418 000	36 542 000	59 775 000
Cost of Goods Sold	15 025 000	9 863 000	9 779 000	15 828 000
Salary Costs	20 636 000	12 324 000	13 163 000	21 959 000
Depreciation	542 000	405 000	445 000	503 000
Impairment	0	0	0	0
Expenditure	58 922 000	39 081 000	37 754 000	58 308 000
Operating Profit	2 904 000	2 336 000	−1 211 000	1 468 000
Financial Income	130 000	2 000	6 000	40 000
Financial Costs	55 000	78 000	73 000	39 000
Financial Balance	75 000	−76 000	−67 000	1 000
Dividends	0	0	0	0
Net Income	2 320 000	1 757 000	−1 003 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 762 000	1 391 000	1 717 000	2 132 000
Total Tangible Assets	1 762 000	1 391 000	1 717 000	2 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 762 000	1 391 000	1 720 000	2 132 000
Stock	2 158 000	1 260 000	1 480 000	1 921 000
Total Investments	0	0	0	0
Cash, Bank	7 755 000	9 915 000	2 572 000	3 273 000
Total Current Assets	15 776 000	14 670 000	7 297 000	11 194 000
Total Assets	17 538 000	16 061 000	9 017 000	13 326 000
Total Equity	100 000	100 000	−903 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	398 000	594 000	787 000
Creditors	7 161 000	8 578 000	2 859 000	2 771 000
Unpaid Taxes	2 036 000	2 167 000	1 616 000	2 691 000
Dividends	0	0	0	0
Other Current Debt	7 382 000	4 818 000	4 852 000	6 962 000
Total Current Debt	17 238 000	15 562 000	9 326 000	12 439 000
Total Equity and Debt	17 538 000	16 061 000	9 017 000	13 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 320 %	1 757 %	111,07 %	1 134 %
Debt-to-Equity Ratio	2	3,98	−0,66	7,87
Operating Profit Margin	4,7 %	5,64 %	−3,31 %	2,46 %
Current Ratio	0,92	0,94	0,78	0,9
Quick Ratio	1,05	1,03	0,93	1,06
Equity Ratio	0,01	0,01	−0,1	0,01
Gross Profit Margin	75,7 %	76,19 %	73,24 %	73,52 %