NIPPON RESTAURANTDRIFT AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

108,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 045 000	9 614 000	4 353 000	88 000
Net Income	1 496 000	1 682 000	409 000	−492 000
Total Assets	4 452 000	2 689 000	1 241 000	148 000
Total Equity	1 373 000	1 377 000	−59 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 045 000	9 614 000	4 353 000	88 000
Expenditure	9 115 000	7 403 000	3 945 000	580 000
Operating Profit	1 930 000	2 211 000	409 000	−492 000
Financial Income	0	−2 000	0	0
Financial Costs	4 000	73 000	0	0
Financial Balance	−4 000	−75 000	0	0
Earnings Before Tax	1 926 000	2 136 000	409 000	−492 000
Tax	430 000	454 000	0	0
Net Income	1 496 000	1 682 000	409 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	56 000	47 000	71 000
Total Current Assets	3 426 000	2 633 000	1 194 000	77 000
Total Assets	4 452 000	2 689 000	1 241 000	148 000
Total Retained Equity	1 343 000	1 347 000	−89 000	−492 000
Total Equity	1 373 000	1 377 000	−59 000	−467 000
Total Long-Term Debt	0	0	682 000	682 000
Total Current Debt	3 079 000	1 312 000	618 000	−67 000
Total Equity and Debt	4 452 000	2 689 000	1 241 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 036 000	9 616 000	4 353 000	88 000
Other Income	9 000	−1 000	0	0
Revenue	11 045 000	9 614 000	4 353 000	88 000
Cost of Goods Sold	3 602 000	3 004 000	1 360 000	145 000
Salary Costs	4 797 000	3 668 000	1 986 000	78 000
Depreciation	30 000	28 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	9 115 000	7 403 000	3 945 000	580 000
Operating Profit	1 930 000	2 211 000	409 000	−492 000
Financial Income	0	−2 000	0	0
Financial Costs	4 000	73 000	0	0
Financial Balance	−4 000	−75 000	0	0
Dividends	1 500 000	261 000	0	0
Net Income	1 496 000	1 682 000	409 000	−492 000

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	26 000	56 000	47 000	71 000
Total Tangible Assets	26 000	56 000	47 000	71 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 026 000	56 000	47 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 298 000	2 587 000	1 166 000	66 000
Total Current Assets	3 426 000	2 633 000	1 194 000	77 000
Total Assets	4 452 000	2 689 000	1 241 000	148 000
Total Equity	1 373 000	1 377 000	−59 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	682 000	682 000
Creditors	268 000	61 000	83 000	8 000
Unpaid Taxes	407 000	434 000	287 000	−79 000
Dividends	1 500 000	261 000	0	0
Other Current Debt	465 000	363 000	247 000	4 000
Total Current Debt	3 079 000	1 312 000	618 000	−67 000
Total Equity and Debt	4 452 000	2 689 000	1 241 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,96 %	122,15 %	−693,22 %	105,35 %
Debt-to-Equity Ratio	0	0	−11,56	−1,46
Operating Profit Margin	17,47 %	23 %	9,4 %	−559,09 %
Current Ratio	1,11	2,01	1,93	−1,15
Quick Ratio	1,11	2,01	1,93	−1,15
Equity Ratio	0,31	0,51	−0,05	−3,16
Gross Profit Margin	67,39 %	68,75 %	68,76 %	−64,77 %