RESTAURANT CONSULTING AS

3480 FILTVET

Finances

Return on Equity

−6,69 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 097 000	15 592 000	10 585 000	11 669 000
Net Income	−647 000	2 799 000	19 000	292 000
Total Assets	11 810 000	12 716 000	9 204 000	9 236 000
Total Equity	9 675 000	10 322 000	7 523 000	7 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 097 000	15 592 000	10 585 000	11 669 000
Expenditure	12 912 000	11 999 000	10 577 000	11 305 000
Operating Profit	−814 000	3 592 000	8 000	364 000
Financial Income	0	2 000	22 000	23 000
Financial Costs	6 000	6 000	4 000	4 000
Financial Balance	−6 000	−4 000	18 000	19 000
Earnings Before Tax	−820 000	3 589 000	25 000	383 000
Tax	−173 000	790 000	6 000	91 000
Net Income	−647 000	2 799 000	19 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 493 000	4 285 000	4 550 000	4 717 000
Total Current Assets	7 316 000	8 431 000	4 654 000	4 519 000
Total Assets	11 810 000	12 716 000	9 204 000	9 236 000
Total Retained Equity	7 696 000	8 343 000	5 543 000	5 824 000
Total Equity	9 675 000	10 322 000	7 523 000	7 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 135 000	2 394 000	1 681 000	1 433 000
Total Equity and Debt	11 810 000	12 716 000	9 204 000	9 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 774 000	15 261 000	10 348 000	11 371 000
Other Income	323 000	331 000	237 000	298 000
Revenue	12 097 000	15 592 000	10 585 000	11 669 000
Cost of Goods Sold	3 252 000	3 105 000	2 831 000	2 216 000
Salary Costs	4 894 000	4 921 000	4 251 000	4 801 000
Depreciation	69 000	81 000	203 000	303 000
Impairment	0	0	0	0
Expenditure	12 912 000	11 999 000	10 577 000	11 305 000
Operating Profit	−814 000	3 592 000	8 000	364 000
Financial Income	0	2 000	22 000	23 000
Financial Costs	6 000	6 000	4 000	4 000
Financial Balance	−6 000	−4 000	18 000	19 000
Dividends	0	0	300 000	675 000
Net Income	−647 000	2 799 000	19 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	41 000	52 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	509 000	590 000	793 000
Total Tangible Assets	545 000	509 000	590 000	793 000
Total Fiancial Fixed Assets	3 735 000	3 735 000	3 908 000	3 889 000
Total Fixed Assets	4 493 000	4 285 000	4 550 000	4 717 000
Stock	817 000	840 000	811 000	662 000
Total Investments	0	0	0	0
Cash, Bank	6 225 000	7 354 000	3 621 000	3 520 000
Total Current Assets	7 316 000	8 431 000	4 654 000	4 519 000
Total Assets	11 810 000	12 716 000	9 204 000	9 236 000
Total Equity	9 675 000	10 322 000	7 523 000	7 803 000
Short-Term Group Debt	0	0	70 000	33 000
Total Long-Term Debt	0	0	0	0
Creditors	86 000	66 000	27 000	166 000
Unpaid Taxes	256 000	386 000	167 000	179 000
Dividends	0	0	300 000	675 000
Other Current Debt	1 792 000	1 164 000	1 395 000	947 000
Total Current Debt	2 135 000	2 394 000	1 681 000	1 433 000
Total Equity and Debt	11 810 000	12 716 000	9 204 000	9 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	27,12 %	0,25 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,73 %	23,04 %	0,08 %	3,12 %
Current Ratio	3,43	3,52	2,77	3,15
Quick Ratio	5,55	5,43	5,35	5,86
Equity Ratio	0,82	0,81	0,82	0,84
Gross Profit Margin	73,12 %	80,09 %	73,25 %	81,01 %