SØRENGA KJØKKEN & BAR AS

0367 OSLO

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	586 000	15 151 000
Net Income	1 437 000	103 000	−2 732 000	−11 918 000
Total Assets	6 725 000	4 000	95 000	1 031 000
Total Equity	6 725 000	−14 449 000	−14 552 000	−11 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	586 000	15 151 000
Expenditure	55 000	−106 000	3 033 000	21 394 000
Operating Profit	−55 000	106 000	−2 446 000	−6 243 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	286 000	959 000
Financial Balance	0	−3 000	−286 000	−959 000
Earnings Before Tax	−55 000	103 000	−2 732 000	−7 202 000
Tax	−1 492 000	0	0	4 717 000
Net Income	1 437 000	103 000	−2 732 000	−11 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 716 000	0	0	164 000
Total Current Assets	9 000	4 000	95 000	867 000
Total Assets	6 725 000	4 000	95 000	1 031 000
Total Retained Equity	−7 823 000	−14 549 000	−14 652 000	−11 920 000
Total Equity	6 725 000	−14 449 000	−14 552 000	−11 820 000
Total Long-Term Debt	0	14 448 000	0	0
Total Current Debt	0	5 000	14 647 000	12 850 000
Total Equity and Debt	6 725 000	4 000	95 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 151 000
Other Income	0	0	586 000	0
Revenue	0	0	586 000	15 151 000
Cost of Goods Sold	0	0	0	4 902 000
Salary Costs	0	−141 000	105 000	8 028 000
Depreciation	0	0	0	86 000
Impairment	0	0	0	0
Expenditure	55 000	−106 000	3 033 000	21 394 000
Operating Profit	−55 000	106 000	−2 446 000	−6 243 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	286 000	959 000
Financial Balance	0	−3 000	−286 000	−959 000
Dividends	0	0	0	0
Net Income	1 437 000	103 000	−2 732 000	−11 918 000

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	0	0	164 000
Total Tangible Assets	0	0	0	164 000
Total Fiancial Fixed Assets	6 716 000	0	0	0
Total Fixed Assets	6 716 000	0	0	164 000
Stock	0	0	0	429 000
Total Investments	0	0	0	0
Cash, Bank	9 000	4 000	95 000	188 000
Total Current Assets	9 000	4 000	95 000	867 000
Total Assets	6 725 000	4 000	95 000	1 031 000
Total Equity	6 725 000	−14 449 000	−14 552 000	−11 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 448 000	0	0
Creditors	0	0	0	182 000
Unpaid Taxes	0	0	96 000	391 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	14 551 000	12 277 000
Total Current Debt	0	5 000	14 647 000	12 850 000
Total Equity and Debt	6 725 000	4 000	95 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	−0,71 %	18,77 %	100,83 %
Debt-to-Equity Ratio	0	−1	−0	−0
Operating Profit Margin	-	-	−417,41 %	−41,21 %
Current Ratio	-	0,8	0,01	0,07
Quick Ratio	-	0,8	0,01	0,07
Equity Ratio	1	−3 612,25	−153,18	−11,46
Gross Profit Margin	-	-	100 %	67,65 %