VERDANDI RESTAURANT OG BARDRIFT AS

0653 OSLO

Finances

Return on Equity

909,09 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 674 000	323 000	0	0
Net Income	200 000	1 000	−1 000	−2 000
Total Assets	2 362 000	1 737 000	5 131 000	136 000
Total Equity	22 000	−178 000	−179 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 674 000	323 000	0	0
Expenditure	4 417 000	322 000	1 000	2 000
Operating Profit	257 000	1 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	257 000	1 000	−1 000	−2 000
Tax	56 000	0	0	0
Net Income	200 000	1 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 323 000	5 123 000	130 000
Total Current Assets	1 166 000	414 000	8 000	6 000
Total Assets	2 362 000	1 737 000	5 131 000	136 000
Total Retained Equity	−758 000	−958 000	−959 000	−958 000
Total Equity	22 000	−178 000	−179 000	−178 000
Total Long-Term Debt	134 000	1 506 000	1 196 000	0
Total Current Debt	2 207 000	409 000	4 114 000	314 000
Total Equity and Debt	2 362 000	1 737 000	5 131 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 649 000	323 000	0	0
Other Income	25 000	0	0	0
Revenue	4 674 000	323 000	0	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	3 601 000	84 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 417 000	322 000	1 000	2 000
Operating Profit	257 000	1 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	200 000	1 000	−1 000	−2 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 196 000	1 323 000	5 123 000	130 000
Total Fixed Assets	1 196 000	1 323 000	5 123 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	91 000	8 000	6 000
Total Current Assets	1 166 000	414 000	8 000	6 000
Total Assets	2 362 000	1 737 000	5 131 000	136 000
Total Equity	22 000	−178 000	−179 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	1 506 000	1 196 000	0
Creditors	1 087 000	366 000	315 000	314 000
Unpaid Taxes	728 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	334 000	24 000	3 800 000	0
Total Current Debt	2 207 000	409 000	4 114 000	314 000
Total Equity and Debt	2 362 000	1 737 000	5 131 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	909,09 %	−0,56 %	0,56 %	1,12 %
Debt-to-Equity Ratio	6,09	−8,46	−6,68	−0
Operating Profit Margin	5,5 %	0,31 %	-	-
Current Ratio	0,53	1,01	0	0,02
Quick Ratio	0,53	1,01	0	0,02
Equity Ratio	0,01	−0,1	−0,03	−1,31
Gross Profit Margin	99,91 %	100 %	-	-