SICILIANA RESTAURANT AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 202 000	10 453 000	9 221 000	10 185 000
Net Income	54 000	292 000	355 000	117 000
Total Assets	1 848 000	1 945 000	1 670 000	1 448 000
Total Equity	366 000	313 000	271 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 202 000	10 453 000	9 221 000	10 185 000
Expenditure	11 122 000	10 028 000	8 767 000	10 032 000
Operating Profit	81 000	425 000	455 000	152 000
Financial Income	5 000	5 000	4 000	7 000
Financial Costs	16 000	10 000	2 000	5 000
Financial Balance	−11 000	−5 000	2 000	2 000
Earnings Before Tax	70 000	420 000	457 000	155 000
Tax	16 000	128 000	102 000	37 000
Net Income	54 000	292 000	355 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	287 000	144 000	145 000
Total Current Assets	1 659 000	1 657 000	1 526 000	1 304 000
Total Assets	1 848 000	1 945 000	1 670 000	1 448 000
Total Retained Equity	265 000	212 000	170 000	115 000
Total Equity	366 000	313 000	271 000	216 000
Total Long-Term Debt	195 000	131 000	0	12 000
Total Current Debt	1 287 000	1 501 000	1 399 000	1 221 000
Total Equity and Debt	1 848 000	1 945 000	1 670 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 141 000	10 405 000	9 094 000	10 131 000
Other Income	61 000	48 000	127 000	54 000
Revenue	11 202 000	10 453 000	9 221 000	10 185 000
Cost of Goods Sold	4 092 000	3 652 000	3 045 000	3 418 000
Salary Costs	5 262 000	4 615 000	4 082 000	4 948 000
Depreciation	33 000	44 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	11 122 000	10 028 000	8 767 000	10 032 000
Operating Profit	81 000	425 000	455 000	152 000
Financial Income	5 000	5 000	4 000	7 000
Financial Costs	16 000	10 000	2 000	5 000
Financial Balance	−11 000	−5 000	2 000	2 000
Dividends	0	250 000	300 000	0
Net Income	54 000	292 000	355 000	117 000

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	123 000	241 000	83 000	119 000
Total Tangible Assets	123 000	241 000	83 000	119 000
Total Fiancial Fixed Assets	67 000	47 000	61 000	26 000
Total Fixed Assets	189 000	287 000	144 000	145 000
Stock	213 000	150 000	193 000	162 000
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 247 000	1 059 000	929 000
Total Current Assets	1 659 000	1 657 000	1 526 000	1 304 000
Total Assets	1 848 000	1 945 000	1 670 000	1 448 000
Total Equity	366 000	313 000	271 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	131 000	0	12 000
Creditors	348 000	271 000	295 000	250 000
Unpaid Taxes	381 000	382 000	328 000	439 000
Dividends	0	250 000	300 000	0
Other Current Debt	538 000	475 000	373 000	493 000
Total Current Debt	1 287 000	1 501 000	1 399 000	1 221 000
Total Equity and Debt	1 848 000	1 945 000	1 670 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	93,29 %	131 %	54,17 %
Debt-to-Equity Ratio	0,53	0,42	0	0,06
Operating Profit Margin	0,72 %	4,07 %	4,93 %	1,49 %
Current Ratio	1,29	1,1	1,09	1,07
Quick Ratio	1,54	1,23	1,27	1,23
Equity Ratio	0,2	0,16	0,16	0,15
Gross Profit Margin	63,47 %	65,06 %	66,98 %	66,44 %