RESTAURANTDRIFTING AS

7049 TRONDHEIM

Finances

Return on Equity

−3,21 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	596 000	561 000	719 000
Net Income	−32 000	−55 000	44 000	−177 000
Total Assets	1 098 000	1 097 000	1 152 000	1 269 000
Total Equity	997 000	1 021 000	1 076 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	596 000	561 000	719 000
Expenditure	776 000	666 000	748 000	947 000
Operating Profit	−32 000	−69 000	−188 000	−228 000
Financial Income	0	0	193 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	193 000	1 000
Earnings Before Tax	−32 000	−69 000	4 000	−226 000
Tax	0	−14 000	−40 000	−50 000
Net Income	−32 000	−55 000	44 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	683 000	919 000	922 000
Total Current Assets	400 000	413 000	233 000	347 000
Total Assets	1 098 000	1 097 000	1 152 000	1 269 000
Total Retained Equity	887 000	919 000	974 000	931 000
Total Equity	997 000	1 021 000	1 076 000	1 032 000
Total Long-Term Debt	0	0	0	159 000
Total Current Debt	101 000	76 000	76 000	78 000
Total Equity and Debt	1 098 000	1 097 000	1 152 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	580 000	495 000	1 144 000
Other Income	0	16 000	66 000	−424 000
Revenue	744 000	596 000	561 000	719 000
Cost of Goods Sold	41 000	101 000	99 000	72 000
Salary Costs	354 000	186 000	279 000	518 000
Depreciation	20 000	52 000	43 000	60 000
Impairment	15 000	0	0	0
Expenditure	776 000	666 000	748 000	947 000
Operating Profit	−32 000	−69 000	−188 000	−228 000
Financial Income	0	0	193 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	193 000	1 000
Dividends	0	0	0	0
Net Income	−32 000	−55 000	44 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	103 000	89 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	78 000	130 000	173 000
Total Tangible Assets	93 000	78 000	130 000	173 000
Total Fiancial Fixed Assets	502 000	502 000	700 000	700 000
Total Fixed Assets	698 000	683 000	919 000	922 000
Stock	0	0	9 000	15 000
Total Investments	0	0	0	0
Cash, Bank	301 000	344 000	162 000	37 000
Total Current Assets	400 000	413 000	233 000	347 000
Total Assets	1 098 000	1 097 000	1 152 000	1 269 000
Total Equity	997 000	1 021 000	1 076 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	159 000
Creditors	21 000	30 000	32 000	18 000
Unpaid Taxes	42 000	30 000	19 000	20 000
Dividends	0	0	0	0
Other Current Debt	38 000	16 000	26 000	40 000
Total Current Debt	101 000	76 000	76 000	78 000
Total Equity and Debt	1 098 000	1 097 000	1 152 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−5,39 %	4,09 %	−17,15 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−4,3 %	−11,58 %	−33,51 %	−31,71 %
Current Ratio	3,96	5,43	3,07	4,45
Quick Ratio	3,96	5,43	3,48	5,51
Equity Ratio	0,91	0,93	0,93	0,81
Gross Profit Margin	94,49 %	83,05 %	82,35 %	89,99 %