BLOM RESTAURANT AS

4841 ARENDAL

Finances

Return on Equity

−3,48 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 387 000	3 943 000	4 573 000
Net Income	36 000	278 000	−320 000	−684 000
Total Assets	292 000	610 000	911 000	707 000
Total Equity	−1 035 000	−1 546 000	−1 824 000	−1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 387 000	3 943 000	4 573 000
Expenditure	4 637 000	4 082 000	4 234 000	5 232 000
Operating Profit	49 000	305 000	−291 000	−659 000
Financial Income	0	0	0	0
Financial Costs	13 000	26 000	29 000	25 000
Financial Balance	−13 000	−26 000	−29 000	−25 000
Earnings Before Tax	36 000	278 000	−320 000	−684 000
Tax	0	0	0	0
Net Income	36 000	278 000	−320 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	67 000	183 000	296 000
Total Current Assets	292 000	543 000	728 000	411 000
Total Assets	292 000	610 000	911 000	707 000
Total Retained Equity	−1 135 000	−1 646 000	−1 924 000	−1 603 000
Total Equity	−1 035 000	−1 546 000	−1 824 000	−1 503 000
Total Long-Term Debt	0	383 000	483 000	483 000
Total Current Debt	1 327 000	1 772 000	2 251 000	1 728 000
Total Equity and Debt	292 000	610 000	911 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 604 000	3 962 000	3 943 000	4 573 000
Other Income	83 000	425 000	0	0
Revenue	4 687 000	4 387 000	3 943 000	4 573 000
Cost of Goods Sold	2 024 000	1 648 000	1 623 000	1 882 000
Salary Costs	1 796 000	1 710 000	1 662 000	2 316 000
Depreciation	67 000	116 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	4 637 000	4 082 000	4 234 000	5 232 000
Operating Profit	49 000	305 000	−291 000	−659 000
Financial Income	0	0	0	0
Financial Costs	13 000	26 000	29 000	25 000
Financial Balance	−13 000	−26 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	36 000	278 000	−320 000	−684 000

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	67 000	183 000	296 000
Total Tangible Assets	0	67 000	183 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	67 000	183 000	296 000
Stock	209 000	178 000	123 000	174 000
Total Investments	0	0	0	0
Cash, Bank	77 000	272 000	542 000	57 000
Total Current Assets	292 000	543 000	728 000	411 000
Total Assets	292 000	610 000	911 000	707 000
Total Equity	−1 035 000	−1 546 000	−1 824 000	−1 503 000
Short-Term Group Debt	743 000	1 048 000	1 236 000	122 000
Total Long-Term Debt	0	383 000	483 000	483 000
Creditors	74 000	101 000	268 000	515 000
Unpaid Taxes	155 000	287 000	441 000	671 000
Dividends	0	0	0	0
Other Current Debt	355 000	337 000	306 000	420 000
Total Current Debt	1 327 000	1 772 000	2 251 000	1 728 000
Total Equity and Debt	292 000	610 000	911 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	−17,98 %	17,54 %	45,51 %
Debt-to-Equity Ratio	−0	−0,25	−0,26	−0,32
Operating Profit Margin	1,05 %	6,95 %	−7,38 %	−14,41 %
Current Ratio	0,22	0,31	0,32	0,24
Quick Ratio	0,26	0,34	0,34	0,26
Equity Ratio	−3,54	−2,53	−2	−2,13
Gross Profit Margin	56,82 %	62,43 %	58,84 %	58,85 %