TORSHOVPARKEN BISTRO AS

0476 OSLO

Finances

Share Ownership

Return on Equity

−88 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 697 000	5 888 000	5 349 000	0
Net Income	−176 000	24 000	−442 000	−52 000
Total Assets	1 946 000	1 011 000	1 021 000	625 000
Total Equity	200 000	376 000	352 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 697 000	5 888 000	5 349 000	0
Expenditure	7 834 000	5 846 000	5 740 000	0
Operating Profit	−137 000	42 000	−391 000	0
Financial Income	0	2 000	1 000	0
Financial Costs	39 000	21 000	0	0
Financial Balance	−39 000	−19 000	1 000	0
Earnings Before Tax	−176 000	24 000	−390 000	0
Tax	0	0	52 000	52 000
Net Income	−176 000	24 000	−442 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	632 000	440 000	25 000
Total Current Assets	403 000	378 000	581 000	599 000
Total Assets	1 946 000	1 011 000	1 021 000	625 000
Total Retained Equity	−333 000	−157 000	−181 000	261 000
Total Equity	200 000	376 000	352 000	794 000
Total Long-Term Debt	27 000	−608 000	−197 000	−224 000
Total Current Debt	1 719 000	1 243 000	866 000	54 000
Total Equity and Debt	1 946 000	1 011 000	1 021 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 409 000	5 722 000	5 349 000	0
Other Income	288 000	166 000	0	0
Revenue	7 697 000	5 888 000	5 349 000	0
Cost of Goods Sold	2 906 000	2 021 000	2 215 000	0
Salary Costs	4 217 000	3 023 000	2 764 000	0
Depreciation	70 000	88 000	110 000	0
Impairment	0	0	0	0
Expenditure	7 834 000	5 846 000	5 740 000	0
Operating Profit	−137 000	42 000	−391 000	0
Financial Income	0	2 000	1 000	0
Financial Costs	39 000	21 000	0	0
Financial Balance	−39 000	−19 000	1 000	0
Dividends	0	0	0	0
Net Income	−176 000	24 000	−442 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	352 000	440 000	0
Total Tangible Assets	282 000	352 000	440 000	0
Total Fiancial Fixed Assets	1 262 000	280 000	0	0
Total Fixed Assets	1 543 000	632 000	440 000	25 000
Stock	85 000	79 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	124 000	106 000	253 000	399 000
Total Current Assets	403 000	378 000	581 000	599 000
Total Assets	1 946 000	1 011 000	1 021 000	625 000
Total Equity	200 000	376 000	352 000	794 000
Short-Term Group Debt	0	457 000	211 000	0
Total Long-Term Debt	27 000	−608 000	−197 000	−224 000
Creditors	259 000	67 000	17 000	0
Unpaid Taxes	683 000	729 000	666 000	0
Dividends	0	0	0	0
Other Current Debt	778 000	−11 000	−29 000	54 000
Total Current Debt	1 719 000	1 243 000	866 000	54 000
Total Equity and Debt	1 946 000	1 011 000	1 021 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88 %	6,38 %	−125,57 %	−6,55 %
Debt-to-Equity Ratio	0,14	−1,62	−0,56	−0,28
Operating Profit Margin	−1,78 %	0,71 %	−7,31 %	-
Current Ratio	0,23	0,3	0,67	11,09
Quick Ratio	0,25	0,32	0,68	11,09
Equity Ratio	0,1	0,37	0,34	1,27
Gross Profit Margin	62,25 %	65,68 %	58,59 %	-