SUN RESTAURANT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3 047,9 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 824 000	18 312 000	7 901 000	36 906 000
Net Income	3 627 000	2 865 000	−1 043 000	3 975 000
Total Assets	11 213 000	8 791 000	7 149 000	16 556 000
Total Equity	119 000	191 000	436 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 824 000	18 312 000	7 901 000	36 906 000
Expenditure	29 134 000	14 601 000	9 211 000	31 753 000
Operating Profit	4 690 000	3 712 000	−1 310 000	5 154 000
Financial Income	26 000	0	13 000	25 000
Financial Costs	30 000	30 000	30 000	21 000
Financial Balance	−4 000	−30 000	−17 000	4 000
Earnings Before Tax	4 686 000	3 682 000	−1 327 000	5 157 000
Tax	1 059 000	817 000	−284 000	1 183 000
Net Income	3 627 000	2 865 000	−1 043 000	3 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	1 396 000	2 262 000	2 385 000
Total Current Assets	10 379 000	7 396 000	4 887 000	14 172 000
Total Assets	11 213 000	8 791 000	7 149 000	16 556 000
Total Retained Equity	0	−2 648 000	−1 043 000	0
Total Equity	119 000	191 000	436 000	100 000
Total Long-Term Debt	0	0	29 000	0
Total Current Debt	11 094 000	8 601 000	6 684 000	16 456 000
Total Equity and Debt	11 213 000	8 791 000	7 149 000	16 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 153 000	17 813 000	6 830 000	36 906 000
Other Income	671 000	500 000	1 071 000	0
Revenue	33 824 000	18 312 000	7 901 000	36 906 000
Cost of Goods Sold	9 278 000	4 908 000	2 014 000	9 433 000
Salary Costs	8 451 000	4 360 000	2 741 000	11 155 000
Depreciation	662 000	398 000	501 000	1 156 000
Impairment	0	0	0	0
Expenditure	29 134 000	14 601 000	9 211 000	31 753 000
Operating Profit	4 690 000	3 712 000	−1 310 000	5 154 000
Financial Income	26 000	0	13 000	25 000
Financial Costs	30 000	30 000	30 000	21 000
Financial Balance	−4 000	−30 000	−17 000	4 000
Dividends	0	0	0	0
Net Income	3 627 000	2 865 000	−1 043 000	3 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	21 000	0	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	1 355 000	2 242 000	2 289 000
Total Tangible Assets	724 000	1 355 000	2 242 000	2 289 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	834 000	1 396 000	2 262 000	2 385 000
Stock	699 000	610 000	639 000	536 000
Total Investments	0	0	0	0
Cash, Bank	427 000	1 854 000	2 272 000	4 797 000
Total Current Assets	10 379 000	7 396 000	4 887 000	14 172 000
Total Assets	11 213 000	8 791 000	7 149 000	16 556 000
Total Equity	119 000	191 000	436 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	0
Creditors	776 000	742 000	547 000	1 396 000
Unpaid Taxes	1 970 000	1 363 000	36 000	2 598 000
Dividends	0	0	0	0
Other Current Debt	8 348 000	6 495 000	6 101 000	12 462 000
Total Current Debt	11 094 000	8 601 000	6 684 000	16 456 000
Total Equity and Debt	11 213 000	8 791 000	7 149 000	16 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 047,9 %	1 500 %	−239,22 %	3 975 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	13,87 %	20,27 %	−16,58 %	13,97 %
Current Ratio	0,94	0,86	0,73	0,86
Quick Ratio	1	0,93	0,81	0,89
Equity Ratio	0,01	0,02	0,06	0,01
Gross Profit Margin	72,57 %	73,2 %	74,51 %	74,44 %