BSK RESTAURANTDRIFT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

72,54 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 020 000	9 666 000	6 821 000	6 269 000
Net Income	−618 000	28 000	−108 000	−3 154 000
Total Assets	1 150 000	1 633 000	1 850 000	2 365 000
Total Equity	−852 000	−234 000	−262 000	−2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 020 000	9 666 000	6 821 000	6 269 000
Expenditure	11 988 000	9 617 000	6 804 000	9 323 000
Operating Profit	32 000	49 000	18 000	−3 053 000
Financial Income	0	0	0	0
Financial Costs	69 000	21 000	126 000	101 000
Financial Balance	−69 000	−21 000	−126 000	−101 000
Earnings Before Tax	−37 000	28 000	−108 000	−3 154 000
Tax	581 000	0	0	0
Net Income	−618 000	28 000	−108 000	−3 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	1 013 000	1 334 000	1 985 000
Total Current Assets	808 000	620 000	516 000	380 000
Total Assets	1 150 000	1 633 000	1 850 000	2 365 000
Total Retained Equity	−2 028 000	−1 409 000	−1 428 000	−2 369 000
Total Equity	−852 000	−234 000	−262 000	−2 267 000
Total Long-Term Debt	0	30 000	300 000	435 000
Total Current Debt	2 002 000	1 837 000	1 812 000	4 197 000
Total Equity and Debt	1 150 000	1 633 000	1 850 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 873 000	9 666 000	6 821 000	6 269 000
Other Income	147 000	0	0	0
Revenue	12 020 000	9 666 000	6 821 000	6 269 000
Cost of Goods Sold	3 205 000	2 594 000	1 630 000	2 364 000
Salary Costs	4 828 000	3 325 000	1 976 000	3 247 000
Depreciation	199 000	386 000	719 000	742 000
Impairment	0	0	0	0
Expenditure	11 988 000	9 617 000	6 804 000	9 323 000
Operating Profit	32 000	49 000	18 000	−3 053 000
Financial Income	0	0	0	0
Financial Costs	69 000	21 000	126 000	101 000
Financial Balance	−69 000	−21 000	−126 000	−101 000
Dividends	0	0	0	0
Net Income	−618 000	28 000	−108 000	−3 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 000	33 000
Total Intangible Assets	0	581 000	588 000	613 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	432 000	747 000	1 371 000
Total Tangible Assets	342 000	432 000	747 000	1 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	1 013 000	1 334 000	1 985 000
Stock	364 000	318 000	295 000	165 000
Total Investments	0	0	0	0
Cash, Bank	217 000	180 000	102 000	120 000
Total Current Assets	808 000	620 000	516 000	380 000
Total Assets	1 150 000	1 633 000	1 850 000	2 365 000
Total Equity	−852 000	−234 000	−262 000	−2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	300 000	435 000
Creditors	541 000	217 000	289 000	885 000
Unpaid Taxes	429 000	676 000	772 000	283 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	943 000	707 000	2 950 000
Total Current Debt	2 002 000	1 837 000	1 812 000	4 197 000
Total Equity and Debt	1 150 000	1 633 000	1 850 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,54 %	−11,97 %	41,22 %	139,13 %
Debt-to-Equity Ratio	−0	−0,13	−1,15	−0,19
Operating Profit Margin	0,27 %	0,51 %	0,26 %	−48,7 %
Current Ratio	0,4	0,34	0,28	0,09
Quick Ratio	0,49	0,41	0,34	0,09
Equity Ratio	−0,74	−0,14	−0,14	−0,96
Gross Profit Margin	73,34 %	73,16 %	76,1 %	62,29 %