OSCARS RESTAURANT HORTEN AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

146,99 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 952 000	3 495 000	3 231 000	2 941 000
Net Income	−513 000	181 000	261 000	−402 000
Total Assets	342 000	626 000	798 000	904 000
Total Equity	−349 000	165 000	−16 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 952 000	3 495 000	3 231 000	2 941 000
Expenditure	3 460 000	3 273 000	2 931 000	3 309 000
Operating Profit	−509 000	222 000	301 000	−368 000
Financial Income	0	0	0	0
Financial Costs	5 000	42 000	40 000	34 000
Financial Balance	−5 000	−42 000	−40 000	−34 000
Earnings Before Tax	−513 000	181 000	261 000	−402 000
Tax	0	0	0	0
Net Income	−513 000	181 000	261 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	320 000	452 000	542 000
Total Current Assets	122 000	306 000	346 000	362 000
Total Assets	342 000	626 000	798 000	904 000
Total Retained Equity	−370 000	143 000	−38 000	−299 000
Total Equity	−349 000	165 000	−16 000	−277 000
Total Long-Term Debt	75 000	119 000	154 000	177 000
Total Current Debt	616 000	342 000	660 000	1 004 000
Total Equity and Debt	342 000	626 000	798 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	3 092 000	3 011 000	2 798 000
Other Income	198 000	404 000	220 000	144 000
Revenue	2 952 000	3 495 000	3 231 000	2 941 000
Cost of Goods Sold	809 000	898 000	831 000	808 000
Salary Costs	1 387 000	1 160 000	1 045 000	1 380 000
Depreciation	120 000	132 000	132 000	122 000
Impairment	0	0	0	0
Expenditure	3 460 000	3 273 000	2 931 000	3 309 000
Operating Profit	−509 000	222 000	301 000	−368 000
Financial Income	0	0	0	0
Financial Costs	5 000	42 000	40 000	34 000
Financial Balance	−5 000	−42 000	−40 000	−34 000
Dividends	0	0	0	0
Net Income	−513 000	181 000	261 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 000	203 000	237 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	117 000	215 000	271 000
Total Tangible Assets	220 000	320 000	452 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	320 000	452 000	542 000
Stock	99 000	99 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	19 000	126 000	219 000	229 000
Total Current Assets	122 000	306 000	346 000	362 000
Total Assets	342 000	626 000	798 000	904 000
Total Equity	−349 000	165 000	−16 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	119 000	154 000	177 000
Creditors	137 000	22 000	136 000	416 000
Unpaid Taxes	121 000	244 000	289 000	223 000
Dividends	0	0	0	0
Other Current Debt	358 000	77 000	235 000	365 000
Total Current Debt	616 000	342 000	660 000	1 004 000
Total Equity and Debt	342 000	626 000	798 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,99 %	109,7 %	−1 631,25 %	145,13 %
Debt-to-Equity Ratio	−0,21	0,72	−9,63	−0,64
Operating Profit Margin	−17,24 %	6,35 %	9,32 %	−12,51 %
Current Ratio	0,2	0,89	0,52	0,36
Quick Ratio	0,24	1,26	0,62	0,4
Equity Ratio	−1,02	0,26	−0,02	−0,31
Gross Profit Margin	72,59 %	74,31 %	74,28 %	72,53 %