SOYA RESTAURANT AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

64,51 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 747 000	9 983 000	8 086 000	10 711 000
Net Income	309 000	740 000	472 000	252 000
Total Assets	2 609 000	2 749 000	2 476 000	1 845 000
Total Equity	479 000	170 000	−571 000	−1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 747 000	9 983 000	8 086 000	10 711 000
Expenditure	11 345 000	9 152 000	7 600 000	10 450 000
Operating Profit	401 000	831 000	486 000	261 000
Financial Income	4 000	0	1 000	0
Financial Costs	13 000	7 000	15 000	9 000
Financial Balance	−9 000	−7 000	−14 000	−9 000
Earnings Before Tax	392 000	824 000	472 000	252 000
Tax	83 000	84 000	0	0
Net Income	309 000	740 000	472 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	24 000	54 000	113 000
Total Current Assets	2 603 000	2 725 000	2 422 000	1 732 000
Total Assets	2 609 000	2 749 000	2 476 000	1 845 000
Total Retained Equity	379 000	70 000	−671 000	−1 143 000
Total Equity	479 000	170 000	−571 000	−1 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 131 000	2 580 000	3 046 000	2 888 000
Total Equity and Debt	2 609 000	2 749 000	2 476 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 455 000	9 811 000	7 971 000	10 565 000
Other Income	292 000	173 000	115 000	146 000
Revenue	11 747 000	9 983 000	8 086 000	10 711 000
Cost of Goods Sold	3 273 000	2 455 000	1 968 000	3 019 000
Salary Costs	4 178 000	3 224 000	2 296 000	3 606 000
Depreciation	17 000	30 000	59 000	149 000
Impairment	0	0	0	0
Expenditure	11 345 000	9 152 000	7 600 000	10 450 000
Operating Profit	401 000	831 000	486 000	261 000
Financial Income	4 000	0	1 000	0
Financial Costs	13 000	7 000	15 000	9 000
Financial Balance	−9 000	−7 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	309 000	740 000	472 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	24 000	54 000	99 000
Total Tangible Assets	7 000	24 000	54 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	24 000	54 000	113 000
Stock	336 000	437 000	290 000	453 000
Total Investments	0	0	0	0
Cash, Bank	2 230 000	2 262 000	1 730 000	1 173 000
Total Current Assets	2 603 000	2 725 000	2 422 000	1 732 000
Total Assets	2 609 000	2 749 000	2 476 000	1 845 000
Total Equity	479 000	170 000	−571 000	−1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	84 000	834 000	357 000
Unpaid Taxes	412 000	353 000	149 000	309 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	2 059 000	2 064 000	2 222 000
Total Current Debt	2 131 000	2 580 000	3 046 000	2 888 000
Total Equity and Debt	2 609 000	2 749 000	2 476 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,51 %	435,29 %	−82,66 %	−24,16 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,41 %	8,32 %	6,01 %	2,44 %
Current Ratio	1,22	1,06	0,8	0,6
Quick Ratio	1,45	1,27	0,88	0,71
Equity Ratio	0,18	0,06	−0,23	−0,57
Gross Profit Margin	72,14 %	75,41 %	75,66 %	71,81 %