NORSK RESTAURANT AS

5003 BERGEN

Finances

Return on Equity

69,01 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 264 000	11 792 000	11 049 000	21 988 000
Net Income	6 987 000	−176 000	276 000	4 526 000
Total Assets	19 766 000	9 789 000	8 602 000	14 023 000
Total Equity	10 125 000	7 330 000	7 505 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 264 000	11 792 000	11 049 000	21 988 000
Expenditure	16 376 000	12 031 000	10 684 000	16 207 000
Operating Profit	8 888 000	−239 000	366 000	5 781 000
Financial Income	119 000	32 000	14 000	52 000
Financial Costs	49 000	19 000	26 000	28 000
Financial Balance	70 000	13 000	−12 000	24 000
Earnings Before Tax	8 958 000	−225 000	354 000	5 805 000
Tax	1 971 000	−50 000	78 000	1 279 000
Net Income	6 987 000	−176 000	276 000	4 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	2 711 000	3 453 000	4 373 000
Total Current Assets	16 783 000	7 079 000	5 149 000	9 650 000
Total Assets	19 766 000	9 789 000	8 602 000	14 023 000
Total Retained Equity	8 625 000	5 830 000	6 005 000	5 729 000
Total Equity	10 125 000	7 330 000	7 505 000	7 229 000
Total Long-Term Debt	31 000	38 000	87 000	180 000
Total Current Debt	9 610 000	2 422 000	1 009 000	6 613 000
Total Equity and Debt	19 766 000	9 789 000	8 602 000	14 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 637 000	9 890 000	8 753 000	19 297 000
Other Income	627 000	1 902 000	2 296 000	2 691 000
Revenue	25 264 000	11 792 000	11 049 000	21 988 000
Cost of Goods Sold	5 150 000	2 437 000	2 320 000	5 589 000
Salary Costs	5 402 000	3 254 000	3 553 000	5 191 000
Depreciation	856 000	856 000	1 092 000	980 000
Impairment	0	0	0	0
Expenditure	16 376 000	12 031 000	10 684 000	16 207 000
Operating Profit	8 888 000	−239 000	366 000	5 781 000
Financial Income	119 000	32 000	14 000	52 000
Financial Costs	49 000	19 000	26 000	28 000
Financial Balance	70 000	13 000	−12 000	24 000
Dividends	0	0	0	3 000 000
Net Income	6 987 000	−176 000	276 000	4 526 000

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	2 953 000	2 711 000	3 453 000	4 373 000
Total Tangible Assets	2 953 000	2 711 000	3 453 000	4 373 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 983 000	2 711 000	3 453 000	4 373 000
Stock	760 000	422 000	362 000	290 000
Total Investments	0	0	0	0
Cash, Bank	9 768 000	2 260 000	3 622 000	8 434 000
Total Current Assets	16 783 000	7 079 000	5 149 000	9 650 000
Total Assets	19 766 000	9 789 000	8 602 000	14 023 000
Total Equity	10 125 000	7 330 000	7 505 000	7 229 000
Short-Term Group Debt	5 374 000	0	0	0
Total Long-Term Debt	31 000	38 000	87 000	180 000
Creditors	1 322 000	1 442 000	90 000	306 000
Unpaid Taxes	860 000	283 000	239 000	908 000
Dividends	0	0	0	3 000 000
Other Current Debt	1 258 000	697 000	509 000	1 050 000
Total Current Debt	9 610 000	2 422 000	1 009 000	6 613 000
Total Equity and Debt	19 766 000	9 789 000	8 602 000	14 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,01 %	−2,4 %	3,68 %	62,61 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	35,18 %	−2,03 %	3,31 %	26,29 %
Current Ratio	1,75	2,92	5,1	1,46
Quick Ratio	1,9	3,54	7,96	1,53
Equity Ratio	0,51	0,75	0,87	0,52
Gross Profit Margin	79,62 %	79,33 %	79 %	74,58 %