PARO RESTAURANT DRIFT AS

4841 ARENDAL

Finances

Return on Equity

−102,18 %

Current Ratio

1,04

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 721 000	28 579 000	26 780 000	26 013 000
Net Income	1 078 000	−270 000	1 655 000	−1 667 000
Total Assets	6 968 000	5 145 000	5 878 000	5 167 000
Total Equity	−1 055 000	−2 132 000	−1 862 000	−3 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 721 000	28 579 000	26 780 000	26 013 000
Expenditure	34 517 000	28 685 000	24 986 000	27 421 000
Operating Profit	1 203 000	−106 000	1 793 000	−1 407 000
Financial Income	0	0	0	0
Financial Costs	126 000	165 000	138 000	260 000
Financial Balance	−126 000	−165 000	−138 000	−260 000
Earnings Before Tax	1 078 000	−270 000	1 655 000	−1 667 000
Tax	0	0	0	0
Net Income	1 078 000	−270 000	1 655 000	−1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	719 000	1 286 000	1 862 000
Total Current Assets	5 790 000	4 426 000	4 592 000	3 306 000
Total Assets	6 968 000	5 145 000	5 878 000	5 167 000
Total Retained Equity	−1 155 000	−2 232 000	−1 962 000	−3 617 000
Total Equity	−1 055 000	−2 132 000	−1 862 000	−3 517 000
Total Long-Term Debt	2 471 000	2 471 000	2 571 000	2 571 000
Total Current Debt	5 552 000	4 807 000	5 169 000	6 114 000
Total Equity and Debt	6 968 000	5 145 000	5 878 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 537 000	28 072 000	26 669 000	26 013 000
Other Income	185 000	508 000	111 000	0
Revenue	35 721 000	28 579 000	26 780 000	26 013 000
Cost of Goods Sold	12 612 000	9 921 000	9 348 000	10 012 000
Salary Costs	13 317 000	11 849 000	8 715 000	11 328 000
Depreciation	573 000	682 000	735 000	717 000
Impairment	0	0	0	0
Expenditure	34 517 000	28 685 000	24 986 000	27 421 000
Operating Profit	1 203 000	−106 000	1 793 000	−1 407 000
Financial Income	0	0	0	0
Financial Costs	126 000	165 000	138 000	260 000
Financial Balance	−126 000	−165 000	−138 000	−260 000
Dividends	0	0	0	0
Net Income	1 078 000	−270 000	1 655 000	−1 667 000

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	1 179 000	719 000	1 286 000	1 862 000
Total Tangible Assets	1 179 000	719 000	1 286 000	1 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 179 000	719 000	1 286 000	1 862 000
Stock	643 000	571 000	523 000	533 000
Total Investments	0	0	0	0
Cash, Bank	1 577 000	1 086 000	673 000	434 000
Total Current Assets	5 790 000	4 426 000	4 592 000	3 306 000
Total Assets	6 968 000	5 145 000	5 878 000	5 167 000
Total Equity	−1 055 000	−2 132 000	−1 862 000	−3 517 000
Short-Term Group Debt	659 000	0	0	0
Total Long-Term Debt	2 471 000	2 471 000	2 571 000	2 571 000
Creditors	1 893 000	1 302 000	820 000	1 784 000
Unpaid Taxes	1 003 000	1 642 000	2 578 000	2 047 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	1 862 000	1 771 000	2 283 000
Total Current Debt	5 552 000	4 807 000	5 169 000	6 114 000
Total Equity and Debt	6 968 000	5 145 000	5 878 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,18 %	12,66 %	−88,88 %	47,4 %
Debt-to-Equity Ratio	−2,34	−1,16	−1,38	−0,73
Operating Profit Margin	3,37 %	−0,37 %	6,7 %	−5,41 %
Current Ratio	1,04	0,92	0,89	0,54
Quick Ratio	1,18	1,04	0,99	0,59
Equity Ratio	−0,15	−0,41	−0,32	−0,68
Gross Profit Margin	64,69 %	65,29 %	65,09 %	61,51 %