RESTAURANT TJENESTER NESS AS

1395 HVALSTAD

Finances

Return on Equity

144,75 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 337 000	2 211 000	3 494 000	3 820 000
Net Income	951 000	617 000	648 000	987 000
Total Assets	2 339 000	2 108 000	1 595 000	1 150 000
Total Equity	657 000	625 000	808 000	160 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 337 000	2 211 000	3 494 000	3 820 000
Expenditure	2 304 000	1 572 000	2 808 000	2 739 000
Operating Profit	1 032 000	639 000	687 000	1 080 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	23 000	40 000	93 000
Financial Balance	−3 000	−22 000	−39 000	−93 000
Earnings Before Tax	1 030 000	617 000	648 000	987 000
Tax	79 000	0	0	0
Net Income	951 000	617 000	648 000	987 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	257 000	102 000	44 000	21 000
Total Current Assets	2 082 000	2 007 000	1 551 000	1 128 000
Total Assets	2 339 000	2 108 000	1 595 000	1 150 000
Total Retained Equity	57 000	25 000	208 000	−440 000
Total Equity	657 000	625 000	808 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 682 000	1 483 000	787 000	990 000
Total Equity and Debt	2 339 000	2 108 000	1 595 000	1 150 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 257 000	2 180 000	3 494 000	3 820 000
Other Income	79 000	31 000	0	0
Revenue	3 337 000	2 211 000	3 494 000	3 820 000
Cost of Goods Sold	1 149 000	740 000	1 160 000	1 125 000
Salary Costs	634 000	302 000	1 087 000	848 000
Depreciation	27 000	15 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	2 304 000	1 572 000	2 808 000	2 739 000
Operating Profit	1 032 000	639 000	687 000	1 080 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	23 000	40 000	93 000
Financial Balance	−3 000	−22 000	−39 000	−93 000
Dividends	650 000	800 000	0	0
Net Income	951 000	617 000	648 000	987 000

Balance details (NOK)	2021	2020	2019	2018
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	222 000	67 000	44 000	21 000
Total Tangible Assets	222 000	67 000	44 000	21 000
Total Fiancial Fixed Assets	35 000	35 000	0	0
Total Fixed Assets	257 000	102 000	44 000	21 000
Stock	122 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	220 000	103 000	233 000	230 000
Total Current Assets	2 082 000	2 007 000	1 551 000	1 128 000
Total Assets	2 339 000	2 108 000	1 595 000	1 150 000
Total Equity	657 000	625 000	808 000	160 000
Short-Term Group Debt	344 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	102 000	122 000	245 000
Unpaid Taxes	240 000	122 000	203 000	152 000
Dividends	650 000	800 000	0	0
Other Current Debt	337 000	459 000	462 000	594 000
Total Current Debt	1 682 000	1 483 000	787 000	990 000
Total Equity and Debt	2 339 000	2 108 000	1 595 000	1 150 000

Financial indicators	2021	2020	2019	2018
Return on Equity	144,75 %	98,72 %	80,2 %	616,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,93 %	28,9 %	19,66 %	28,27 %
Current Ratio	1,24	1,35	1,97	1,14
Quick Ratio	1,33	1,45	2,26	1,27
Equity Ratio	0,28	0,3	0,51	0,14
Gross Profit Margin	65,57 %	66,53 %	66,8 %	70,55 %