DOVRE RESTAURANT AS

0184 OSLO

Finances

Share Ownership

Return on Equity

120,16 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 527 000	7 818 000	5 528 000	14 622 000
Net Income	149 000	870 000	−1 516 000	−414 000
Total Assets	5 382 000	3 923 000	1 573 000	3 095 000
Total Equity	124 000	−25 000	−895 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 527 000	7 818 000	5 528 000	14 622 000
Expenditure	13 378 000	7 005 000	7 038 000	14 923 000
Operating Profit	150 000	813 000	−1 510 000	−301 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	0	11 000	10 000	118 000
Financial Balance	0	−10 000	−6 000	−114 000
Earnings Before Tax	149 000	803 000	−1 516 000	−414 000
Tax	0	−67 000	0	0
Net Income	149 000	870 000	−1 516 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	37 000	58 000	94 000
Total Current Assets	5 221 000	3 887 000	1 515 000	3 001 000
Total Assets	5 382 000	3 923 000	1 573 000	3 095 000
Total Retained Equity	94 000	−55 000	−925 000	591 000
Total Equity	124 000	−25 000	−895 000	621 000
Total Long-Term Debt	0	76 000	231 000	231 000
Total Current Debt	5 258 000	3 872 000	2 237 000	2 243 000
Total Equity and Debt	5 382 000	3 923 000	1 573 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 179 000	5 270 000	4 153 000	13 381 000
Other Income	1 348 000	2 548 000	1 375 000	1 241 000
Revenue	13 527 000	7 818 000	5 528 000	14 622 000
Cost of Goods Sold	4 789 000	2 029 000	1 327 000	6 014 000
Salary Costs	4 273 000	1 365 000	2 227 000	4 617 000
Depreciation	51 000	39 000	37 000	45 000
Impairment	0	0	0	0
Expenditure	13 378 000	7 005 000	7 038 000	14 923 000
Operating Profit	150 000	813 000	−1 510 000	−301 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	0	11 000	10 000	118 000
Financial Balance	0	−10 000	−6 000	−114 000
Dividends	0	0	0	0
Net Income	149 000	870 000	−1 516 000	−414 000

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	162 000	37 000	58 000	94 000
Total Tangible Assets	162 000	37 000	58 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	37 000	58 000	94 000
Stock	268 000	160 000	107 000	285 000
Total Investments	0	0	0	0
Cash, Bank	4 101 000	3 212 000	889 000	2 122 000
Total Current Assets	5 221 000	3 887 000	1 515 000	3 001 000
Total Assets	5 382 000	3 923 000	1 573 000	3 095 000
Total Equity	124 000	−25 000	−895 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	231 000	231 000
Creditors	4 062 000	3 264 000	1 859 000	955 000
Unpaid Taxes	845 000	391 000	49 000	910 000
Dividends	0	0	0	0
Other Current Debt	352 000	217 000	328 000	378 000
Total Current Debt	5 258 000	3 872 000	2 237 000	2 243 000
Total Equity and Debt	5 382 000	3 923 000	1 573 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,16 %	−3 480 %	169,39 %	−66,67 %
Debt-to-Equity Ratio	0	−3,04	−0,26	0,37
Operating Profit Margin	1,11 %	10,4 %	−27,32 %	−2,06 %
Current Ratio	0,99	1	0,68	1,34
Quick Ratio	1,05	1,05	0,71	1,53
Equity Ratio	0,02	−0,01	−0,57	0,2
Gross Profit Margin	64,6 %	74,05 %	75,99 %	58,87 %