WR RESTAURANTDRIFT AS

3265 LARVIK

Finances

Return on Equity

−91,83 %

Current Ratio

1,83

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	742 000	2 510 000	1 514 000
Net Income	809 000	−1 276 000	79 000	−1 115 000
Total Assets	1 530 000	1 243 000	3 388 000	3 598 000
Total Equity	−881 000	−1 690 000	−415 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	742 000	2 510 000	1 514 000
Expenditure	2 383 000	1 953 000	2 074 000	2 875 000
Operating Profit	690 000	−1 210 000	437 000	−1 360 000
Financial Income	197 000	13 000	0	400 000
Financial Costs	77 000	79 000	210 000	209 000
Financial Balance	120 000	−66 000	−210 000	191 000
Earnings Before Tax	809 000	−1 276 000	227 000	−1 169 000
Tax	0	0	148 000	−54 000
Net Income	809 000	−1 276 000	79 000	−1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	950 000	1 331 000	2 048 000
Total Current Assets	866 000	293 000	2 057 000	1 550 000
Total Assets	1 530 000	1 243 000	3 388 000	3 598 000
Total Retained Equity	−981 000	−1 790 000	−515 000	−594 000
Total Equity	−881 000	−1 690 000	−415 000	−494 000
Total Long-Term Debt	1 939 000	2 302 000	2 032 000	2 208 000
Total Current Debt	472 000	630 000	1 770 000	1 884 000
Total Equity and Debt	1 530 000	1 243 000	3 388 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	646 000	1 006 000	1 483 000
Other Income	1 351 000	97 000	1 505 000	31 000
Revenue	3 073 000	742 000	2 510 000	1 514 000
Cost of Goods Sold	0	0	0	−2 000
Salary Costs	838 000	769 000	466 000	1 008 000
Depreciation	339 000	382 000	387 000	536 000
Impairment	0	0	0	0
Expenditure	2 383 000	1 953 000	2 074 000	2 875 000
Operating Profit	690 000	−1 210 000	437 000	−1 360 000
Financial Income	197 000	13 000	0	400 000
Financial Costs	77 000	79 000	210 000	209 000
Financial Balance	120 000	−66 000	−210 000	191 000
Dividends	0	0	0	0
Net Income	809 000	−1 276 000	79 000	−1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	83 000
Total Intangible Assets	0	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	880 000	1 261 000	1 765 000
Total Tangible Assets	541 000	880 000	1 261 000	1 765 000
Total Fiancial Fixed Assets	123 000	70 000	70 000	200 000
Total Fixed Assets	664 000	950 000	1 331 000	2 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	37 000	16 000	53 000
Total Current Assets	866 000	293 000	2 057 000	1 550 000
Total Assets	1 530 000	1 243 000	3 388 000	3 598 000
Total Equity	−881 000	−1 690 000	−415 000	−494 000
Short-Term Group Debt	94 000	255 000	529 000	1 193 000
Total Long-Term Debt	1 939 000	2 302 000	2 032 000	2 208 000
Creditors	49 000	71 000	221 000	184 000
Unpaid Taxes	162 000	66 000	80 000	126 000
Dividends	0	0	0	0
Other Current Debt	168 000	239 000	757 000	381 000
Total Current Debt	472 000	630 000	1 770 000	1 884 000
Total Equity and Debt	1 530 000	1 243 000	3 388 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,83 %	75,5 %	−19,04 %	225,71 %
Debt-to-Equity Ratio	−2,2	−1,36	−4,9	−4,47
Operating Profit Margin	22,45 %	−163,07 %	17,41 %	−89,83 %
Current Ratio	1,83	0,47	1,16	0,82
Quick Ratio	1,83	0,47	1,16	0,82
Equity Ratio	−0,58	−1,36	−0,12	−0,14
Gross Profit Margin	100 %	100 %	100 %	100,13 %