ILLEGAL BURGER AS

0179 OSLO

Finances

Return on Equity

−76,37 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 141 000	3 961 000	7 203 000	12 253 000
Net Income	−695 000	−560 000	−250 000	785 000
Total Assets	4 527 000	3 724 000	3 896 000	4 819 000
Total Equity	910 000	1 605 000	2 164 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 141 000	3 961 000	7 203 000	12 253 000
Expenditure	6 907 000	4 534 000	7 462 000	11 201 000
Operating Profit	−766 000	−573 000	−259 000	1 052 000
Financial Income	0	0	0	1 000
Financial Costs	125 000	94 000	40 000	47 000
Financial Balance	−125 000	−94 000	−40 000	−46 000
Earnings Before Tax	−891 000	−667 000	−299 000	1 007 000
Tax	−196 000	−107 000	−49 000	221 000
Net Income	−695 000	−560 000	−250 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	774 000	3 535 000	80 000
Total Current Assets	3 594 000	2 950 000	361 000	4 739 000
Total Assets	4 527 000	3 724 000	3 896 000	4 819 000
Total Retained Equity	810 000	1 505 000	2 064 000	2 315 000
Total Equity	910 000	1 605 000	2 164 000	2 415 000
Total Long-Term Debt	1 560 000	386 000	643 000	0
Total Current Debt	2 057 000	1 733 000	1 089 000	2 404 000
Total Equity and Debt	4 527 000	3 724 000	3 896 000	4 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 035 000	3 174 000	6 866 000	12 253 000
Other Income	106 000	787 000	337 000	0
Revenue	6 141 000	3 961 000	7 203 000	12 253 000
Cost of Goods Sold	3 133 000	2 051 000	3 487 000	5 429 000
Salary Costs	1 977 000	1 187 000	2 651 000	4 039 000
Depreciation	37 000	19 000	10 000	76 000
Impairment	0	0	0	0
Expenditure	6 907 000	4 534 000	7 462 000	11 201 000
Operating Profit	−766 000	−573 000	−259 000	1 052 000
Financial Income	0	0	0	1 000
Financial Costs	125 000	94 000	40 000	47 000
Financial Balance	−125 000	−94 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	−695 000	−560 000	−250 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	180 000	73 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	218 000	62 000	26 000
Total Tangible Assets	181 000	218 000	62 000	26 000
Total Fiancial Fixed Assets	376 000	376 000	3 400 000	30 000
Total Fixed Assets	933 000	774 000	3 535 000	80 000
Stock	32 000	81 000	70 000	112 000
Total Investments	0	0	0	0
Cash, Bank	286 000	95 000	81 000	173 000
Total Current Assets	3 594 000	2 950 000	361 000	4 739 000
Total Assets	4 527 000	3 724 000	3 896 000	4 819 000
Total Equity	910 000	1 605 000	2 164 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 560 000	386 000	643 000	0
Creditors	1 046 000	681 000	42 000	184 000
Unpaid Taxes	207 000	174 000	212 000	629 000
Dividends	0	0	0	0
Other Current Debt	301 000	165 000	310 000	1 446 000
Total Current Debt	2 057 000	1 733 000	1 089 000	2 404 000
Total Equity and Debt	4 527 000	3 724 000	3 896 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,37 %	−34,89 %	−11,55 %	32,51 %
Debt-to-Equity Ratio	1,71	0,24	0,3	0
Operating Profit Margin	−12,47 %	−14,47 %	−3,6 %	8,59 %
Current Ratio	1,75	1,7	0,33	1,97
Quick Ratio	1,77	1,79	0,35	2,07
Equity Ratio	0,2	0,43	0,56	0,5
Gross Profit Margin	48,98 %	48,22 %	51,59 %	55,69 %