company

ARBEIDERGATA RESTAURANTDRIFT AS

0552 OSLO

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	138 000	0
Net Income	−46 000	−228 000	−193 000	−109 000
Total Assets	102 000	148 000	483 000	567 000
Total Equity	−258 000	−212 000	16 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	138 000	0
Expenditure	79 000	228 000	331 000	110 000
Operating Profit	−47 000	−228 000	−193 000	−110 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−46 000	−228 000	−193 000	−109 000
Tax	0	0	0	0
Net Income	−46 000	−228 000	−193 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	98 000	122 000	42 000
Total Current Assets	23 000	50 000	361 000	525 000
Total Assets	102 000	148 000	483 000	567 000
Total Retained Equity	−331 000	−285 000	−57 000	−7 000
Total Equity	−258 000	−212 000	16 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	360 000	467 000	358 000
Total Equity and Debt	102 000	148 000	483 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	138 000	0
Other Income	0	0	0	0
Revenue	32 000	0	138 000	0
Cost of Goods Sold	6 000	0	2 000	0
Salary Costs	0	123 000	237 000	0
Depreciation	20 000	24 000	20 000	8 000
Impairment	0	0	0	0
Expenditure	79 000	228 000	331 000	110 000
Operating Profit	−47 000	−228 000	−193 000	−110 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−46 000	−228 000	−193 000	−109 000

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	78 000	98 000	122 000	42 000
Total Tangible Assets	78 000	98 000	122 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	98 000	122 000	42 000
Stock	33 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	307 000	469 000
Total Current Assets	23 000	50 000	361 000	525 000
Total Assets	102 000	148 000	483 000	567 000
Total Equity	−258 000	−212 000	16 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	16 000
Unpaid Taxes	0	0	96 000	0
Dividends	0	0	0	0
Other Current Debt	360 000	360 000	372 000	342 000
Total Current Debt	359 000	360 000	467 000	358 000
Total Equity and Debt	102 000	148 000	483 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	107,55 %	−1 206,25 %	−52,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−146,88 %	-	−139,86 %	-
Current Ratio	0,06	0,14	0,77	1,47
Quick Ratio	0,07	0,15	0,83	1,62
Equity Ratio	−2,53	−1,43	0,03	0,37
Gross Profit Margin	81,25 %	-	98,55 %	-

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