AE RESTAURANTDRIFT AS

0787 OSLO

Finances

Return on Equity

−7,49 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 172 000	9 336 000	10 197 000	15 927 000
Net Income	172 000	−1 551 000	−1 088 000	191 000
Total Assets	1 782 000	1 651 000	3 059 000	2 055 000
Total Equity	−2 295 000	−2 467 000	−352 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 172 000	9 336 000	10 197 000	15 927 000
Expenditure	13 945 000	10 856 000	11 591 000	15 661 000
Operating Profit	226 000	−1 520 000	−1 395 000	265 000
Financial Income	7 000	2 000	30 000	27 000
Financial Costs	61 000	33 000	29 000	45 000
Financial Balance	−54 000	−31 000	1 000	−18 000
Earnings Before Tax	172 000	−1 551 000	−1 395 000	247 000
Tax	0	0	−307 000	56 000
Net Income	172 000	−1 551 000	−1 088 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	56 000	662 000	375 000
Total Current Assets	1 290 000	1 595 000	2 397 000	1 679 000
Total Assets	1 782 000	1 651 000	3 059 000	2 055 000
Total Retained Equity	−3 192 000	−3 364 000	−1 249 000	−161 000
Total Equity	−2 295 000	−2 467 000	−352 000	736 000
Total Long-Term Debt	1 443 000	963 000	1 000 000	62 000
Total Current Debt	2 634 000	3 155 000	2 411 000	1 256 000
Total Equity and Debt	1 782 000	1 651 000	3 059 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 547 000	5 801 000	6 954 000	14 706 000
Other Income	1 625 000	3 535 000	3 243 000	1 221 000
Revenue	14 172 000	9 336 000	10 197 000	15 927 000
Cost of Goods Sold	3 338 000	1 936 000	2 205 000	3 857 000
Salary Costs	3 284 000	1 615 000	2 385 000	4 206 000
Depreciation	55 000	42 000	53 000	59 000
Impairment	0	0	0	0
Expenditure	13 945 000	10 856 000	11 591 000	15 661 000
Operating Profit	226 000	−1 520 000	−1 395 000	265 000
Financial Income	7 000	2 000	30 000	27 000
Financial Costs	61 000	33 000	29 000	45 000
Financial Balance	−54 000	−31 000	1 000	−18 000
Dividends	0	0	0	0
Net Income	172 000	−1 551 000	−1 088 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	564 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	56 000	98 000	118 000
Total Tangible Assets	492 000	56 000	98 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	56 000	662 000	375 000
Stock	276 000	224 000	128 000	218 000
Total Investments	0	0	0	0
Cash, Bank	489 000	254 000	583 000	141 000
Total Current Assets	1 290 000	1 595 000	2 397 000	1 679 000
Total Assets	1 782 000	1 651 000	3 059 000	2 055 000
Total Equity	−2 295 000	−2 467 000	−352 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 443 000	963 000	1 000 000	62 000
Creditors	1 469 000	2 509 000	1 624 000	242 000
Unpaid Taxes	767 000	295 000	302 000	359 000
Dividends	0	0	0	0
Other Current Debt	398 000	228 000	485 000	391 000
Total Current Debt	2 634 000	3 155 000	2 411 000	1 256 000
Total Equity and Debt	1 782 000	1 651 000	3 059 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	62,87 %	309,09 %	25,95 %
Debt-to-Equity Ratio	−0,63	−0,39	−2,84	0,08
Operating Profit Margin	1,59 %	−16,28 %	−13,68 %	1,66 %
Current Ratio	0,49	0,51	0,99	1,34
Quick Ratio	0,55	0,54	1,05	1,62
Equity Ratio	−1,29	−1,49	−0,12	0,36
Gross Profit Margin	76,45 %	79,26 %	78,38 %	75,78 %