ROSE RESTAURANT AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

17,57 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 530 000	3 572 000	3 933 000
Net Income	331 000	695 000	410 000	178 000
Total Assets	2 692 000	2 266 000	1 430 000	1 295 000
Total Equity	1 884 000	1 553 000	858 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 530 000	3 572 000	3 933 000
Expenditure	4 340 000	3 659 000	3 051 000	3 684 000
Operating Profit	425 000	868 000	527 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	13 000
Financial Balance	0	0	0	−13 000
Earnings Before Tax	424 000	868 000	526 000	228 000
Tax	94 000	173 000	116 000	50 000
Net Income	331 000	695 000	410 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	393 000	500 000	632 000
Total Current Assets	2 430 000	1 874 000	930 000	663 000
Total Assets	2 692 000	2 266 000	1 430 000	1 295 000
Total Retained Equity	1 854 000	1 523 000	840 000	430 000
Total Equity	1 884 000	1 553 000	858 000	448 000
Total Long-Term Debt	0	1 000	19 000	9 000
Total Current Debt	808 000	713 000	553 000	838 000
Total Equity and Debt	2 692 000	2 266 000	1 430 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 763 000	4 320 000	3 572 000	3 863 000
Other Income	0	210 000	0	71 000
Revenue	4 763 000	4 530 000	3 572 000	3 933 000
Cost of Goods Sold	988 000	929 000	793 000	917 000
Salary Costs	2 397 000	1 963 000	1 532 000	2 012 000
Depreciation	131 000	126 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	4 340 000	3 659 000	3 051 000	3 684 000
Operating Profit	425 000	868 000	527 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	13 000
Financial Balance	0	0	0	−13 000
Dividends	0	0	0	100 000
Net Income	331 000	695 000	410 000	178 000

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	262 000	393 000	500 000	632 000
Total Tangible Assets	262 000	393 000	500 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	393 000	500 000	632 000
Stock	14 000	12 000	99 000	60 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	1 794 000	830 000	602 000
Total Current Assets	2 430 000	1 874 000	930 000	663 000
Total Assets	2 692 000	2 266 000	1 430 000	1 295 000
Total Equity	1 884 000	1 553 000	858 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	19 000	9 000
Creditors	164 000	160 000	87 000	104 000
Unpaid Taxes	334 000	181 000	217 000	290 000
Dividends	0	0	0	100 000
Other Current Debt	216 000	181 000	143 000	395 000
Total Current Debt	808 000	713 000	553 000	838 000
Total Equity and Debt	2 692 000	2 266 000	1 430 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	44,75 %	47,79 %	39,73 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	8,92 %	19,16 %	14,75 %	6,13 %
Current Ratio	3,01	2,63	1,68	0,79
Quick Ratio	3,06	2,67	2,05	0,85
Equity Ratio	0,7	0,69	0,6	0,35
Gross Profit Margin	79,26 %	79,49 %	77,8 %	76,68 %