ULLEVAAL RESTAURANTDRIFT AS

0855 OSLO

Finances

Share Ownership

Return on Equity

904,85 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 735 000	17 753 000	12 215 000	35 116 000
Net Income	932 000	701 000	−956 000	456 000
Total Assets	9 176 000	8 762 000	3 417 000	13 260 000
Total Equity	103 000	100 000	−855 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 735 000	17 753 000	12 215 000	35 116 000
Expenditure	36 584 000	16 837 000	13 453 000	34 547 000
Operating Profit	1 151 000	915 000	−1 239 000	568 000
Financial Income	49 000	2 000	25 000	52 000
Financial Costs	3 000	18 000	11 000	35 000
Financial Balance	46 000	−16 000	14 000	17 000
Earnings Before Tax	1 196 000	899 000	−1 225 000	585 000
Tax	264 000	198 000	−270 000	129 000
Net Income	932 000	701 000	−956 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	479 000	649 000	713 000
Total Current Assets	8 802 000	8 283 000	2 768 000	12 548 000
Total Assets	9 176 000	8 762 000	3 417 000	13 260 000
Total Retained Equity	3 000	0	−955 000	0
Total Equity	103 000	100 000	−855 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 073 000	8 662 000	4 272 000	13 160 000
Total Equity and Debt	9 176 000	8 762 000	3 417 000	13 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 891 000	14 798 000	9 572 000	35 077 000
Other Income	2 844 000	2 955 000	2 643 000	38 000
Revenue	37 735 000	17 753 000	12 215 000	35 116 000
Cost of Goods Sold	10 400 000	4 764 000	3 203 000	11 014 000
Salary Costs	14 244 000	5 419 000	3 770 000	11 007 000
Depreciation	105 000	170 000	191 000	200 000
Impairment	0	0	0	0
Expenditure	36 584 000	16 837 000	13 453 000	34 547 000
Operating Profit	1 151 000	915 000	−1 239 000	568 000
Financial Income	49 000	2 000	25 000	52 000
Financial Costs	3 000	18 000	11 000	35 000
Financial Balance	46 000	−16 000	14 000	17 000
Dividends	0	0	0	0
Net Income	932 000	701 000	−956 000	456 000

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	374 000	479 000	649 000	713 000
Total Tangible Assets	374 000	479 000	649 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	479 000	649 000	713 000
Stock	788 000	527 000	446 000	956 000
Total Investments	0	0	0	0
Cash, Bank	5 788 000	5 999 000	650 000	7 209 000
Total Current Assets	8 802 000	8 283 000	2 768 000	12 548 000
Total Assets	9 176 000	8 762 000	3 417 000	13 260 000
Total Equity	103 000	100 000	−855 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 476 000	6 459 000	1 715 000	8 826 000
Unpaid Taxes	1 365 000	450 000	524 000	905 000
Dividends	0	0	0	0
Other Current Debt	3 232 000	1 753 000	2 034 000	3 429 000
Total Current Debt	9 073 000	8 662 000	4 272 000	13 160 000
Total Equity and Debt	9 176 000	8 762 000	3 417 000	13 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	904,85 %	701 %	111,81 %	456 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,05 %	5,15 %	−10,14 %	1,62 %
Current Ratio	0,97	0,96	0,65	0,95
Quick Ratio	1,06	1,02	0,72	1,03
Equity Ratio	0,01	0,01	−0,25	0,01
Gross Profit Margin	72,44 %	73,17 %	73,78 %	68,64 %