RESTAURANT GLORIOSO AS

1383 ASKER

Finances

Return on Equity

91,4 %

Current Ratio

4,28

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 513 000	8 990 000	9 275 000	11 606 000
Net Income	510 000	1 346 000	−66 000	1 065 000
Total Assets	3 046 000	3 837 000	3 618 000	3 919 000
Total Equity	558 000	1 547 000	1 801 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 513 000	8 990 000	9 275 000	11 606 000
Expenditure	4 944 000	8 234 000	9 343 000	10 225 000
Operating Profit	−1 433 000	756 000	−68 000	1 382 000
Financial Income	2 099 000	981 000	0	1 000
Financial Costs	11 000	11 000	17 000	17 000
Financial Balance	2 088 000	970 000	−17 000	−16 000
Earnings Before Tax	656 000	1 725 000	−85 000	1 366 000
Tax	145 000	380 000	−19 000	301 000
Net Income	510 000	1 346 000	−66 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	1 081 000	1 454 000	1 627 000
Total Current Assets	2 271 000	2 757 000	2 164 000	2 292 000
Total Assets	3 046 000	3 837 000	3 618 000	3 919 000
Total Retained Equity	364 000	1 353 000	1 608 000	1 674 000
Total Equity	558 000	1 547 000	1 801 000	1 868 000
Total Long-Term Debt	1 957 000	285 000	413 000	505 000
Total Current Debt	530 000	2 005 000	1 404 000	1 546 000
Total Equity and Debt	3 046 000	3 837 000	3 618 000	3 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 403 000	8 226 000	9 091 000	11 606 000
Other Income	110 000	764 000	184 000	0
Revenue	3 513 000	8 990 000	9 275 000	11 606 000
Cost of Goods Sold	991 000	2 160 000	2 025 000	2 711 000
Salary Costs	2 334 000	3 960 000	4 898 000	4 735 000
Depreciation	386 000	387 000	418 000	360 000
Impairment	0	0	0	0
Expenditure	4 944 000	8 234 000	9 343 000	10 225 000
Operating Profit	−1 433 000	756 000	−68 000	1 382 000
Financial Income	2 099 000	981 000	0	1 000
Financial Costs	11 000	11 000	17 000	17 000
Financial Balance	2 088 000	970 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	510 000	1 346 000	−66 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	59 000	46 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	967 000	1 349 000	1 568 000
Total Tangible Assets	580 000	967 000	1 349 000	1 568 000
Total Fiancial Fixed Assets	81 000	55 000	58 000	31 000
Total Fixed Assets	775 000	1 081 000	1 454 000	1 627 000
Stock	0	100 000	98 000	67 000
Total Investments	0	0	0	0
Cash, Bank	12 000	905 000	545 000	2 108 000
Total Current Assets	2 271 000	2 757 000	2 164 000	2 292 000
Total Assets	3 046 000	3 837 000	3 618 000	3 919 000
Total Equity	558 000	1 547 000	1 801 000	1 868 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	1 957 000	285 000	413 000	505 000
Creditors	0	280 000	391 000	216 000
Unpaid Taxes	3 000	350 000	283 000	603 000
Dividends	0	0	0	0
Other Current Debt	278 000	982 000	731 000	417 000
Total Current Debt	530 000	2 005 000	1 404 000	1 546 000
Total Equity and Debt	3 046 000	3 837 000	3 618 000	3 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,4 %	87,01 %	−3,66 %	57,01 %
Debt-to-Equity Ratio	3,51	0,18	0,23	0,27
Operating Profit Margin	−40,79 %	8,41 %	−0,73 %	11,91 %
Current Ratio	4,28	1,38	1,54	1,48
Quick Ratio	4,28	1,45	1,66	1,55
Equity Ratio	0,18	0,4	0,5	0,48
Gross Profit Margin	71,79 %	75,97 %	78,17 %	76,64 %