IZAKAYA OSLO AS

0165 OSLO

Finances

Share Ownership

Return on Equity

69,37 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 761 000	4 495 000	5 850 000	8 109 000
Net Income	1 241 000	477 000	237 000	368 000
Total Assets	3 158 000	2 451 000	1 532 000	1 955 000
Total Equity	1 789 000	547 000	1 071 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 761 000	4 495 000	5 850 000	8 109 000
Expenditure	7 172 000	3 884 000	5 576 000	7 651 000
Operating Profit	1 589 000	611 000	275 000	458 000
Financial Income	4 000	0	31 000	18 000
Financial Costs	−1 000	0	2 000	3 000
Financial Balance	5 000	0	29 000	15 000
Earnings Before Tax	1 592 000	611 000	305 000	472 000
Tax	351 000	134 000	68 000	104 000
Net Income	1 241 000	477 000	237 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	931 000	976 000	239 000
Total Current Assets	2 160 000	1 519 000	556 000	1 715 000
Total Assets	3 158 000	2 451 000	1 532 000	1 955 000
Total Retained Equity	1 749 000	507 000	1 031 000	794 000
Total Equity	1 789 000	547 000	1 071 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 369 000	1 903 000	461 000	1 121 000
Total Equity and Debt	3 158 000	2 451 000	1 532 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 636 000	4 051 000	5 571 000	8 109 000
Other Income	124 000	444 000	280 000	0
Revenue	8 761 000	4 495 000	5 850 000	8 109 000
Cost of Goods Sold	2 497 000	1 206 000	1 656 000	2 428 000
Salary Costs	3 452 000	1 785 000	2 824 000	3 980 000
Depreciation	34 000	44 000	58 000	68 000
Impairment	0	0	0	0
Expenditure	7 172 000	3 884 000	5 576 000	7 651 000
Operating Profit	1 589 000	611 000	275 000	458 000
Financial Income	4 000	0	31 000	18 000
Financial Costs	−1 000	0	2 000	3 000
Financial Balance	5 000	0	29 000	15 000
Dividends	0	1 000 000	0	0
Net Income	1 241 000	477 000	237 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	75 000	94 000	117 000
Total Intangible Assets	60 000	75 000	94 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	80 000	106 000	122 000
Total Tangible Assets	61 000	80 000	106 000	122 000
Total Fiancial Fixed Assets	876 000	776 000	776 000	0
Total Fixed Assets	997 000	931 000	976 000	239 000
Stock	129 000	157 000	222 000	172 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	1 230 000	205 000	1 488 000
Total Current Assets	2 160 000	1 519 000	556 000	1 715 000
Total Assets	3 158 000	2 451 000	1 532 000	1 955 000
Total Equity	1 789 000	547 000	1 071 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	80 000	−5 000	39 000
Unpaid Taxes	514 000	494 000	123 000	574 000
Dividends	0	1 000 000	0	0
Other Current Debt	323 000	1 195 000	276 000	404 000
Total Current Debt	1 369 000	1 903 000	461 000	1 121 000
Total Equity and Debt	3 158 000	2 451 000	1 532 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,37 %	87,2 %	22,13 %	44,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,14 %	13,59 %	4,7 %	5,65 %
Current Ratio	1,58	0,8	1,21	1,53
Quick Ratio	1,74	0,87	2,33	1,81
Equity Ratio	0,57	0,22	0,7	0,43
Gross Profit Margin	71,5 %	73,17 %	71,69 %	70,06 %