D/S OSCAR II - SOMMERRESTAURANT OG BAR AS

2760 BRANDBU

Finances

Return on Equity

−7,47 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 338 000	2 508 000	2 563 000
Net Income	66 000	25 000	205 000	−742 000
Total Assets	1 287 000	1 384 000	1 304 000	1 553 000
Total Equity	−884 000	−950 000	−975 000	−1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 338 000	2 508 000	2 563 000
Expenditure	2 038 000	2 151 000	2 201 000	3 120 000
Operating Profit	169 000	188 000	308 000	−557 000
Financial Income	0	0	0	0
Financial Costs	103 000	163 000	102 000	185 000
Financial Balance	−103 000	−163 000	−102 000	−185 000
Earnings Before Tax	66 000	25 000	205 000	−742 000
Tax	0	0	0	0
Net Income	66 000	25 000	205 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 071 000	1 174 000	1 232 000
Total Current Assets	238 000	313 000	130 000	321 000
Total Assets	1 287 000	1 384 000	1 304 000	1 553 000
Total Retained Equity	−1 094 000	−1 160 000	−1 185 000	−1 390 000
Total Equity	−884 000	−950 000	−975 000	−1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 171 000	2 334 000	2 279 000	2 733 000
Total Equity and Debt	1 287 000	1 384 000	1 304 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	2 338 000	2 500 000	2 429 000
Other Income	0	0	8 000	134 000
Revenue	2 208 000	2 338 000	2 508 000	2 563 000
Cost of Goods Sold	865 000	833 000	1 113 000	956 000
Salary Costs	720 000	795 000	734 000	867 000
Depreciation	21 000	63 000	58 000	65 000
Impairment	0	0	0	0
Expenditure	2 038 000	2 151 000	2 201 000	3 120 000
Operating Profit	169 000	188 000	308 000	−557 000
Financial Income	0	0	0	0
Financial Costs	103 000	163 000	102 000	185 000
Financial Balance	−103 000	−163 000	−102 000	−185 000
Dividends	0	0	0	0
Net Income	66 000	25 000	205 000	−742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	12 000	21 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	82 000	131 000
Total Tangible Assets	20 000	41 000	103 000	161 000
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 070 000	1 070 000
Total Fixed Assets	1 050 000	1 071 000	1 174 000	1 232 000
Stock	43 000	88 000	95 000	125 000
Total Investments	0	0	0	0
Cash, Bank	155 000	138 000	35 000	34 000
Total Current Assets	238 000	313 000	130 000	321 000
Total Assets	1 287 000	1 384 000	1 304 000	1 553 000
Total Equity	−884 000	−950 000	−975 000	−1 180 000
Short-Term Group Debt	1 401 000	1 510 000	901 000	1 346 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	95 000	278 000	238 000
Unpaid Taxes	114 000	10 000	430 000	515 000
Dividends	0	0	0	0
Other Current Debt	626 000	718 000	670 000	633 000
Total Current Debt	2 171 000	2 334 000	2 279 000	2 733 000
Total Equity and Debt	1 287 000	1 384 000	1 304 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	−2,63 %	−21,03 %	62,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,65 %	8,04 %	12,28 %	−21,73 %
Current Ratio	0,11	0,13	0,06	0,12
Quick Ratio	0,11	0,14	0,06	0,12
Equity Ratio	−0,69	−0,69	−0,75	−0,76
Gross Profit Margin	60,82 %	64,37 %	55,62 %	62,7 %