RISTORANTE CASA MIA AS

2000 LILLESTRØM

Finances

Return on Equity

46,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 003 000	34 413 000	31 486 000	37 517 000
Net Income	1 127 000	913 000	928 000	902 000
Total Assets	8 865 000	8 372 000	5 649 000	7 197 000
Total Equity	2 415 000	2 788 000	1 876 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 003 000	34 413 000	31 486 000	37 517 000
Expenditure	44 549 000	33 239 000	30 289 000	36 351 000
Operating Profit	1 455 000	1 174 000	1 197 000	1 166 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	10 000	1 000	4 000	6 000
Financial Balance	−9 000	−1 000	−3 000	−2 000
Earnings Before Tax	1 446 000	1 174 000	1 195 000	1 164 000
Tax	319 000	261 000	266 000	262 000
Net Income	1 127 000	913 000	928 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	1 655 000	1 914 000	2 143 000
Total Current Assets	6 887 000	6 717 000	3 735 000	5 054 000
Total Assets	8 865 000	8 372 000	5 649 000	7 197 000
Total Retained Equity	1 515 000	1 888 000	976 000	498 000
Total Equity	2 415 000	2 788 000	1 876 000	1 398 000
Total Long-Term Debt	175 000	153 000	25 000	0
Total Current Debt	6 274 000	5 430 000	3 748 000	5 799 000
Total Equity and Debt	8 865 000	8 372 000	5 649 000	7 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 928 000	33 288 000	30 622 000	37 148 000
Other Income	75 000	1 125 000	864 000	369 000
Revenue	46 003 000	34 413 000	31 486 000	37 517 000
Cost of Goods Sold	15 447 000	11 394 000	10 264 000	11 938 000
Salary Costs	23 244 000	17 079 000	15 961 000	19 732 000
Depreciation	365 000	417 000	525 000	470 000
Impairment	0	0	0	0
Expenditure	44 549 000	33 239 000	30 289 000	36 351 000
Operating Profit	1 455 000	1 174 000	1 197 000	1 166 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	10 000	1 000	4 000	6 000
Financial Balance	−9 000	−1 000	−3 000	−2 000
Dividends	0	0	0	450 000
Net Income	1 127 000	913 000	928 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 971 000	1 645 000	1 901 000	2 076 000
Total Tangible Assets	1 971 000	1 645 000	1 901 000	2 076 000
Total Fiancial Fixed Assets	8 000	10 000	13 000	13 000
Total Fixed Assets	1 978 000	1 655 000	1 914 000	2 143 000
Stock	603 000	390 000	438 000	517 000
Total Investments	0	0	0	0
Cash, Bank	5 596 000	5 685 000	2 431 000	4 209 000
Total Current Assets	6 887 000	6 717 000	3 735 000	5 054 000
Total Assets	8 865 000	8 372 000	5 649 000	7 197 000
Total Equity	2 415 000	2 788 000	1 876 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	153 000	25 000	0
Creditors	836 000	985 000	497 000	534 000
Unpaid Taxes	2 441 000	2 092 000	994 000	2 097 000
Dividends	0	0	0	450 000
Other Current Debt	2 700 000	2 220 000	2 070 000	2 557 000
Total Current Debt	6 274 000	5 430 000	3 748 000	5 799 000
Total Equity and Debt	8 865 000	8 372 000	5 649 000	7 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	32,75 %	49,47 %	64,52 %
Debt-to-Equity Ratio	0,07	0,05	0,01	0
Operating Profit Margin	3,16 %	3,41 %	3,8 %	3,11 %
Current Ratio	1,1	1,24	1	0,87
Quick Ratio	1,21	1,33	1,13	0,96
Equity Ratio	0,27	0,33	0,33	0,19
Gross Profit Margin	66,42 %	66,89 %	67,4 %	68,18 %