BISLETT BISTRO AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	231 000	2 339 000
Net Income	−13 000	−8 000	−510 000	−339 000
Total Assets	43 000	−83 000	22 000	435 000
Total Equity	−1 401 000	−1 388 000	−1 380 000	−870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	231 000	2 339 000
Expenditure	0	0	395 000	2 753 000
Operating Profit	0	0	−585 000	−413 000
Financial Income	0	0	0	0
Financial Costs	13 000	8 000	0	34 000
Financial Balance	−13 000	−8 000	0	−34 000
Earnings Before Tax	−13 000	−8 000	−585 000	−447 000
Tax	0	0	0	0
Net Income	−13 000	−8 000	−510 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	−83 000	22 000	435 000
Total Assets	43 000	−83 000	22 000	435 000
Total Retained Equity	−1 510 000	−1 497 000	−1 489 000	−979 000
Total Equity	−1 401 000	−1 388 000	−1 380 000	−870 000
Total Long-Term Debt	735 000	528 000	571 000	275 000
Total Current Debt	709 000	776 000	831 000	1 030 000
Total Equity and Debt	43 000	−83 000	22 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	231 000	2 264 000
Other Income	0	0	0	75 000
Revenue	0	0	231 000	2 339 000
Cost of Goods Sold	0	0	0	713 000
Salary Costs	0	0	395 000	1 591 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	395 000	2 753 000
Operating Profit	0	0	−585 000	−413 000
Financial Income	0	0	0	0
Financial Costs	13 000	8 000	0	34 000
Financial Balance	−13 000	−8 000	0	−34 000
Dividends	0	0	0	0
Net Income	−13 000	−8 000	−510 000	−339 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	420 000
Total Investments	0	0	0	0
Cash, Bank	43 000	−83 000	22 000	14 000
Total Current Assets	43 000	−83 000	22 000	435 000
Total Assets	43 000	−83 000	22 000	435 000
Total Equity	−1 401 000	−1 388 000	−1 380 000	−870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	528 000	571 000	275 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	55 000	121 000
Dividends	0	0	0	0
Other Current Debt	709 000	776 000	776 000	909 000
Total Current Debt	709 000	776 000	831 000	1 030 000
Total Equity and Debt	43 000	−83 000	22 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	0,58 %	36,96 %	38,97 %
Debt-to-Equity Ratio	−0,52	−0,38	−0,41	−0,32
Operating Profit Margin	-	-	−253,25 %	−17,66 %
Current Ratio	0,06	−0,11	0,03	0,42
Quick Ratio	0,06	−0,11	0,03	0,71
Equity Ratio	−32,58	16,72	−62,73	−2
Gross Profit Margin	-	-	100 %	69,52 %