SANREMO RESTAURANT AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 575 000	10 992 000	9 637 000	8 932 000
Net Income	1 736 000	1 861 000	1 909 000	933 000
Total Assets	10 369 000	8 311 000	8 587 000	7 889 000
Total Equity	6 992 000	7 006 000	7 145 000	6 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 575 000	10 992 000	9 637 000	8 932 000
Expenditure	10 426 000	8 631 000	7 253 000	7 822 000
Operating Profit	2 150 000	2 362 000	2 384 000	1 110 000
Financial Income	77 000	29 000	67 000	96 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	76 000	27 000	66 000	93 000
Earnings Before Tax	2 226 000	2 389 000	2 451 000	1 203 000
Tax	490 000	528 000	542 000	269 000
Net Income	1 736 000	1 861 000	1 909 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	645 000	741 000	632 000
Total Current Assets	9 762 000	7 665 000	7 846 000	7 257 000
Total Assets	10 369 000	8 311 000	8 587 000	7 889 000
Total Retained Equity	6 892 000	6 906 000	7 045 000	5 936 000
Total Equity	6 992 000	7 006 000	7 145 000	6 036 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	3 377 000	1 305 000	1 439 000	1 853 000
Total Equity and Debt	10 369 000	8 311 000	8 587 000	7 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 512 000	10 994 000	9 597 000	8 932 000
Other Income	64 000	−2 000	40 000	0
Revenue	12 575 000	10 992 000	9 637 000	8 932 000
Cost of Goods Sold	3 832 000	3 033 000	2 531 000	2 729 000
Salary Costs	4 857 000	3 766 000	3 370 000	3 952 000
Depreciation	73 000	76 000	50 000	34 000
Impairment	0	0	0	0
Expenditure	10 426 000	8 631 000	7 253 000	7 822 000
Operating Profit	2 150 000	2 362 000	2 384 000	1 110 000
Financial Income	77 000	29 000	67 000	96 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	76 000	27 000	66 000	93 000
Dividends	1 750 000	0	0	600 000
Net Income	1 736 000	1 861 000	1 909 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	262 000	288 000	109 000
Total Tangible Assets	189 000	262 000	288 000	109 000
Total Fiancial Fixed Assets	416 000	383 000	453 000	520 000
Total Fixed Assets	608 000	645 000	741 000	632 000
Stock	175 000	177 000	224 000	152 000
Total Investments	0	0	0	0
Cash, Bank	9 283 000	7 180 000	7 486 000	7 048 000
Total Current Assets	9 762 000	7 665 000	7 846 000	7 257 000
Total Assets	10 369 000	8 311 000	8 587 000	7 889 000
Total Equity	6 992 000	7 006 000	7 145 000	6 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	181 000	73 000	114 000	122 000
Unpaid Taxes	396 000	357 000	446 000	405 000
Dividends	1 750 000	0	0	600 000
Other Current Debt	558 000	344 000	344 000	454 000
Total Current Debt	3 377 000	1 305 000	1 439 000	1 853 000
Total Equity and Debt	10 369 000	8 311 000	8 587 000	7 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	26,56 %	26,72 %	15,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,1 %	21,49 %	24,74 %	12,43 %
Current Ratio	2,89	5,87	5,45	3,92
Quick Ratio	3,05	6,8	6,46	4,27
Equity Ratio	0,67	0,84	0,83	0,77
Gross Profit Margin	69,53 %	72,41 %	73,74 %	69,45 %