SHANGRILA RESTAURANT AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

48,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 187 000	7 589 000	3 359 000	582 000
Net Income	527 000	301 000	512 000	−83 000
Total Assets	2 632 000	2 141 000	1 068 000	−43 000
Total Equity	1 090 000	773 000	484 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 187 000	7 589 000	3 359 000	582 000
Expenditure	9 490 000	7 249 000	2 849 000	665 000
Operating Profit	697 000	339 000	510 000	−83 000
Financial Income	0	1 000	2 000	0
Financial Costs	8 000	12 000	1 000	0
Financial Balance	−8 000	−11 000	1 000	0
Earnings Before Tax	690 000	328 000	512 000	−83 000
Tax	163 000	27 000	0	0
Net Income	527 000	301 000	512 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	861 000	477 000	78 000
Total Current Assets	1 662 000	1 280 000	591 000	−121 000
Total Assets	2 632 000	2 141 000	1 068 000	−43 000
Total Retained Equity	978 000	661 000	372 000	−140 000
Total Equity	1 090 000	773 000	484 000	2 000
Total Long-Term Debt	0	3 000	45 000	95 000
Total Current Debt	1 541 000	1 366 000	539 000	−140 000
Total Equity and Debt	2 632 000	2 141 000	1 068 000	−43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 134 000	7 556 000	3 322 000	582 000
Other Income	53 000	33 000	37 000	0
Revenue	10 187 000	7 589 000	3 359 000	582 000
Cost of Goods Sold	2 662 000	1 927 000	926 000	261 000
Salary Costs	4 487 000	3 485 000	1 110 000	71 000
Depreciation	222 000	186 000	116 000	0
Impairment	0	0	0	0
Expenditure	9 490 000	7 249 000	2 849 000	665 000
Operating Profit	697 000	339 000	510 000	−83 000
Financial Income	0	1 000	2 000	0
Financial Costs	8 000	12 000	1 000	0
Financial Balance	−8 000	−11 000	1 000	0
Dividends	209 000	0	0	0
Net Income	527 000	301 000	512 000	−83 000

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	585 000	806 000	463 000	78 000
Total Tangible Assets	585 000	806 000	463 000	78 000
Total Fiancial Fixed Assets	385 000	55 000	15 000	0
Total Fixed Assets	969 000	861 000	477 000	78 000
Stock	207 000	185 000	46 000	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	888 000	542 000	−86 000
Total Current Assets	1 662 000	1 280 000	591 000	−121 000
Total Assets	2 632 000	2 141 000	1 068 000	−43 000
Total Equity	1 090 000	773 000	484 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	45 000	95 000
Creditors	349 000	414 000	67 000	77 000
Unpaid Taxes	290 000	337 000	220 000	52 000
Dividends	209 000	0	0	0
Other Current Debt	528 000	545 000	252 000	−269 000
Total Current Debt	1 541 000	1 366 000	539 000	−140 000
Total Equity and Debt	2 632 000	2 141 000	1 068 000	−43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	38,94 %	105,79 %	−4 150 %
Debt-to-Equity Ratio	0	0	0,09	47,5
Operating Profit Margin	6,84 %	4,47 %	15,18 %	−14,26 %
Current Ratio	1,08	0,94	1,1	0,86
Quick Ratio	1,25	1,08	1,2	0,86
Equity Ratio	0,41	0,36	0,45	−0,05
Gross Profit Margin	73,87 %	74,61 %	72,43 %	55,15 %