CONCEPT RESTAURANTS AS

0165 OSLO

Finances

Return on Equity

25,36 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 273 000	78 390 000	78 390 000	5 446 000
Net Income	13 691 000	−4 855 000	−4 855 000	22 093 000
Total Assets	60 907 000	26 352 000	26 352 000	64 810 000
Total Equity	53 981 000	9 541 000	9 541 000	44 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 273 000	78 390 000	78 390 000	5 446 000
Expenditure	50 069 000	83 014 000	83 014 000	6 091 000
Operating Profit	−5 796 000	−4 624 000	−4 624 000	−643 000
Financial Income	19 956 000	56 000	56 000	33 453 000
Financial Costs	628 000	373 000	373 000	8 643 000
Financial Balance	19 328 000	−317 000	−317 000	24 810 000
Earnings Before Tax	13 532 000	−4 941 000	−4 941 000	24 167 000
Tax	−159 000	−87 000	−87 000	2 074 000
Net Income	13 691 000	−4 855 000	−4 855 000	22 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 756 000	13 025 000	13 025 000	50 412 000
Total Current Assets	20 150 000	13 327 000	13 327 000	14 398 000
Total Assets	60 907 000	26 352 000	26 352 000	64 810 000
Total Retained Equity	38 490 000	−6 166 000	−6 166 000	29 388 000
Total Equity	53 981 000	9 541 000	9 541 000	44 879 000
Total Long-Term Debt	303 000	5 820 000	5 820 000	7 503 000
Total Current Debt	6 623 000	10 992 000	10 992 000	12 428 000
Total Equity and Debt	60 907 000	26 352 000	26 352 000	64 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 217 000	73 124 000	73 124 000	1 786 000
Other Income	2 055 000	5 266 000	5 266 000	3 660 000
Revenue	44 273 000	78 390 000	78 390 000	5 446 000
Cost of Goods Sold	16 758 000	23 297 000	23 297 000	13 000
Salary Costs	17 823 000	32 437 000	32 437 000	4 468 000
Depreciation	918 000	2 288 000	2 288 000	94 000
Impairment	0	0	0	0
Expenditure	50 069 000	83 014 000	83 014 000	6 091 000
Operating Profit	−5 796 000	−4 624 000	−4 624 000	−643 000
Financial Income	19 956 000	56 000	56 000	33 453 000
Financial Costs	628 000	373 000	373 000	8 643 000
Financial Balance	19 328 000	−317 000	−317 000	24 810 000
Dividends	0	0	0	1 222 000
Net Income	13 691 000	−4 855 000	−4 855 000	22 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 519 000	1 519 000	0
Total Intangible Assets	0	1 519 000	1 519 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 072 000	8 592 000	8 592 000	1 172 000
Total Tangible Assets	3 072 000	8 592 000	8 592 000	1 172 000
Total Fiancial Fixed Assets	37 685 000	2 914 000	2 914 000	49 239 000
Total Fixed Assets	40 756 000	13 025 000	13 025 000	50 412 000
Stock	1 622 000	3 215 000	3 215 000	0
Total Investments	0	0	0	0
Cash, Bank	4 151 000	5 202 000	5 202 000	902 000
Total Current Assets	20 150 000	13 327 000	13 327 000	14 398 000
Total Assets	60 907 000	26 352 000	26 352 000	64 810 000
Total Equity	53 981 000	9 541 000	9 541 000	44 879 000
Short-Term Group Debt	0	0	0	10 166 000
Total Long-Term Debt	303 000	5 820 000	5 820 000	7 503 000
Creditors	1 940 000	2 342 000	2 342 000	100 000
Unpaid Taxes	2 329 000	4 282 000	4 282 000	785 000
Dividends	0	0	0	1 222 000
Other Current Debt	2 353 000	4 299 000	4 299 000	331 000
Total Current Debt	6 623 000	10 992 000	10 992 000	12 428 000
Total Equity and Debt	60 907 000	26 352 000	26 352 000	64 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	−50,89 %	−50,89 %	49,23 %
Debt-to-Equity Ratio	0,01	0,61	0,61	0,17
Operating Profit Margin	−13,09 %	−5,9 %	−5,9 %	−11,81 %
Current Ratio	3,04	1,21	1,21	1,16
Quick Ratio	4,03	1,71	1,71	1,16
Equity Ratio	0,89	0,36	0,36	0,69
Gross Profit Margin	62,15 %	70,28 %	70,28 %	99,76 %