EXCALIBUR RESTAURANTDRIFT AS

1383 ASKER

Finances

Return on Equity

30,8 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 220 000	1 204 000	1 175 000
Net Income	203 000	210 000	259 000	13 000
Total Assets	1 303 000	1 074 000	928 000	680 000
Total Equity	659 000	455 000	245 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 220 000	1 204 000	1 175 000
Expenditure	1 002 000	951 000	872 000	938 000
Operating Profit	261 000	269 000	333 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	207 000
Financial Balance	0	0	0	−207 000
Earnings Before Tax	261 000	269 000	333 000	30 000
Tax	57 000	59 000	73 000	17 000
Net Income	203 000	210 000	259 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	239 000	401 000	481 000
Total Current Assets	1 034 000	835 000	527 000	199 000
Total Assets	1 303 000	1 074 000	928 000	680 000
Total Retained Equity	490 000	286 000	76 000	76 000
Total Equity	659 000	455 000	245 000	245 000
Total Long-Term Debt	290 000	290 000	143 000	214 000
Total Current Debt	354 000	329 000	539 000	220 000
Total Equity and Debt	1 303 000	1 074 000	928 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 263 000	1 220 000	1 204 000	1 175 000
Revenue	1 263 000	1 220 000	1 204 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 002 000	951 000	872 000	938 000
Operating Profit	261 000	269 000	333 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	207 000
Financial Balance	0	0	0	−207 000
Dividends	0	0	0	0
Net Income	203 000	210 000	259 000	13 000

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	269 000	239 000	401 000	481 000
Total Fixed Assets	269 000	239 000	401 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	518 000	392 000	67 000
Total Current Assets	1 034 000	835 000	527 000	199 000
Total Assets	1 303 000	1 074 000	928 000	680 000
Total Equity	659 000	455 000	245 000	245 000
Short-Term Group Debt	170 000	170 000	333 000	79 000
Total Long-Term Debt	290 000	290 000	143 000	214 000
Creditors	12 000	−14 000	95 000	12 000
Unpaid Taxes	10 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	105 000	102 000	100 000	117 000
Total Current Debt	354 000	329 000	539 000	220 000
Total Equity and Debt	1 303 000	1 074 000	928 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,8 %	46,15 %	105,71 %	5,31 %
Debt-to-Equity Ratio	0,44	0,64	0,58	0,87
Operating Profit Margin	20,67 %	22,05 %	27,66 %	20,17 %
Current Ratio	2,92	2,54	0,98	0,9
Quick Ratio	2,92	2,54	0,98	0,9
Equity Ratio	0,51	0,42	0,26	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %