INGIERSTRAND BAD RESTAURANT AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

151,62 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	436 000	63 000	4 794 000
Net Income	−1 028 000	−269 000	−744 000	349 000
Total Assets	1 528 000	597 000	670 000	827 000
Total Equity	−678 000	−680 000	−714 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	436 000	63 000	4 794 000
Expenditure	975 000	688 000	1 012 000	4 338 000
Operating Profit	−976 000	−252 000	−949 000	457 000
Financial Income	0	0	1 000	3 000
Financial Costs	53 000	8 000	6 000	8 000
Financial Balance	−53 000	−8 000	−5 000	−5 000
Earnings Before Tax	−1 028 000	−260 000	−955 000	451 000
Tax	0	9 000	−211 000	103 000
Net Income	−1 028 000	−269 000	−744 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	237 000	300 000	380 000
Total Current Assets	1 341 000	360 000	370 000	447 000
Total Assets	1 528 000	597 000	670 000	827 000
Total Retained Equity	−708 000	−710 000	−744 000	0
Total Equity	−678 000	−680 000	−714 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 207 000	1 277 000	1 384 000	797 000
Total Equity and Debt	1 528 000	597 000	670 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 495 000
Other Income	0	436 000	63 000	299 000
Revenue	0	436 000	63 000	4 794 000
Cost of Goods Sold	6 000	9 000	−4 000	1 494 000
Salary Costs	46 000	34 000	127 000	1 390 000
Depreciation	49 000	63 000	80 000	103 000
Impairment	0	0	0	0
Expenditure	975 000	688 000	1 012 000	4 338 000
Operating Profit	−976 000	−252 000	−949 000	457 000
Financial Income	0	0	1 000	3 000
Financial Costs	53 000	8 000	6 000	8 000
Financial Balance	−53 000	−8 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−1 028 000	−269 000	−744 000	349 000

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	188 000	237 000	300 000	380 000
Total Tangible Assets	188 000	237 000	300 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	237 000	300 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	24 000	75 000
Total Current Assets	1 341 000	360 000	370 000	447 000
Total Assets	1 528 000	597 000	670 000	827 000
Total Equity	−678 000	−680 000	−714 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	619 000	492 000	13 000
Unpaid Taxes	−21 000	−132 000	3 000	89 000
Dividends	0	0	0	0
Other Current Debt	348 000	42 000	458 000	691 000
Total Current Debt	2 207 000	1 277 000	1 384 000	797 000
Total Equity and Debt	1 528 000	597 000	670 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,62 %	39,56 %	104,2 %	1 163,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−57,8 %	−1 506,35 %	9,53 %
Current Ratio	0,61	0,28	0,27	0,56
Quick Ratio	0,61	0,28	0,27	0,56
Equity Ratio	−0,44	−1,14	−1,07	0,04
Gross Profit Margin	-	97,94 %	106,35 %	68,84 %