RESTAURANT SOPRANO AS

8800 SANDNESSJØEN

Finances

Return on Equity

67,42 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 739 000	11 928 000	8 778 000	11 103 000
Net Income	418 000	1 309 000	449 000	130 000
Total Assets	3 174 000	3 262 000	1 533 000	1 249 000
Total Equity	620 000	202 000	640 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 739 000	11 928 000	8 778 000	11 103 000
Expenditure	12 230 000	10 242 000	8 257 000	10 971 000
Operating Profit	508 000	1 686 000	521 000	132 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	10 000	3 000
Financial Balance	3 000	1 000	−9 000	−2 000
Earnings Before Tax	512 000	1 686 000	512 000	130 000
Tax	94 000	378 000	63 000	0
Net Income	418 000	1 309 000	449 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	795 000	181 000	188 000
Total Current Assets	2 107 000	2 467 000	1 352 000	1 061 000
Total Assets	3 174 000	3 262 000	1 533 000	1 249 000
Total Retained Equity	446 000	28 000	66 000	−382 000
Total Equity	620 000	202 000	640 000	−361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 554 000	3 060 000	892 000	1 610 000
Total Equity and Debt	3 174 000	3 262 000	1 533 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 347 000	11 479 000	8 321 000	10 781 000
Other Income	391 000	448 000	458 000	321 000
Revenue	12 739 000	11 928 000	8 778 000	11 103 000
Cost of Goods Sold	4 479 000	3 898 000	2 825 000	3 574 000
Salary Costs	5 209 000	4 143 000	3 406 000	4 398 000
Depreciation	271 000	157 000	71 000	60 000
Impairment	0	0	0	0
Expenditure	12 230 000	10 242 000	8 257 000	10 971 000
Operating Profit	508 000	1 686 000	521 000	132 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	10 000	3 000
Financial Balance	3 000	1 000	−9 000	−2 000
Dividends	0	1 347 000	0	0
Net Income	418 000	1 309 000	449 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	179 000	0	0	0
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	798 000	770 000	156 000	158 000
Total Tangible Assets	1 020 000	770 000	156 000	158 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	30 000
Total Fixed Assets	1 067 000	795 000	181 000	188 000
Stock	271 000	518 000	213 000	168 000
Total Investments	0	0	0	0
Cash, Bank	1 333 000	1 617 000	736 000	565 000
Total Current Assets	2 107 000	2 467 000	1 352 000	1 061 000
Total Assets	3 174 000	3 262 000	1 533 000	1 249 000
Total Equity	620 000	202 000	640 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	827 000	480 000	148 000	229 000
Unpaid Taxes	447 000	393 000	192 000	554 000
Dividends	0	1 347 000	0	0
Other Current Debt	1 165 000	462 000	490 000	827 000
Total Current Debt	2 554 000	3 060 000	892 000	1 610 000
Total Equity and Debt	3 174 000	3 262 000	1 533 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,42 %	648,02 %	70,16 %	−36,01 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,99 %	14,13 %	5,94 %	1,19 %
Current Ratio	0,82	0,81	1,52	0,66
Quick Ratio	0,92	0,97	1,99	0,74
Equity Ratio	0,2	0,06	0,42	−0,29
Gross Profit Margin	64,84 %	67,32 %	67,82 %	67,81 %