WU RESTAURANT BISLETT AS

0168 OSLO

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 658 000	8 402 000	4 075 000	4 190 000
Net Income	−64 000	1 079 000	48 000	544 000
Total Assets	1 065 000	777 000	414 000	881 000
Total Equity	−714 000	−650 000	−1 730 000	−1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 658 000	8 402 000	4 075 000	4 190 000
Expenditure	8 716 000	7 316 000	4 021 000	3 643 000
Operating Profit	−59 000	1 087 000	55 000	548 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	8 000	6 000	4 000
Financial Balance	−5 000	−8 000	−6 000	−3 000
Earnings Before Tax	−64 000	1 079 000	48 000	544 000
Tax	0	0	0	0
Net Income	−64 000	1 079 000	48 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	318 000	47 000	71 000
Total Current Assets	489 000	460 000	367 000	810 000
Total Assets	1 065 000	777 000	414 000	881 000
Total Retained Equity	−814 000	−750 000	−1 830 000	−1 878 000
Total Equity	−714 000	−650 000	−1 730 000	−1 778 000
Total Long-Term Debt	997 000	910 000	1 737 000	2 287 000
Total Current Debt	782 000	517 000	407 000	373 000
Total Equity and Debt	1 065 000	777 000	414 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 658 000	8 402 000	4 075 000	4 186 000
Other Income	0	0	0	4 000
Revenue	8 658 000	8 402 000	4 075 000	4 190 000
Cost of Goods Sold	2 886 000	2 321 000	1 393 000	1 228 000
Salary Costs	3 260 000	2 505 000	1 645 000	1 606 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	8 716 000	7 316 000	4 021 000	3 643 000
Operating Profit	−59 000	1 087 000	55 000	548 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	8 000	6 000	4 000
Financial Balance	−5 000	−8 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−64 000	1 079 000	48 000	544 000

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	24 000	47 000	71 000
Total Tangible Assets	0	24 000	47 000	71 000
Total Fiancial Fixed Assets	576 000	294 000	0	0
Total Fixed Assets	576 000	318 000	47 000	71 000
Stock	56 000	52 000	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	432 000	382 000	314 000	338 000
Total Current Assets	489 000	460 000	367 000	810 000
Total Assets	1 065 000	777 000	414 000	881 000
Total Equity	−714 000	−650 000	−1 730 000	−1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	910 000	1 737 000	2 287 000
Creditors	116 000	90 000	90 000	80 000
Unpaid Taxes	383 000	201 000	181 000	166 000
Dividends	0	0	0	0
Other Current Debt	282 000	226 000	136 000	127 000
Total Current Debt	782 000	517 000	407 000	373 000
Total Equity and Debt	1 065 000	777 000	414 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	−166 %	−2,77 %	−30,6 %
Debt-to-Equity Ratio	−1,4	−1,4	−1	−1,29
Operating Profit Margin	−0,68 %	12,94 %	1,35 %	13,08 %
Current Ratio	0,63	0,89	0,9	2,17
Quick Ratio	0,67	0,99	1,03	2,52
Equity Ratio	−0,67	−0,84	−4,18	−2,02
Gross Profit Margin	66,67 %	72,38 %	65,82 %	70,69 %