SARAY RESTAURANT AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−48,39 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	1 326 000	914 000	1 412 000
Net Income	−165 000	296 000	114 000	0
Total Assets	726 000	962 000	562 000	572 000
Total Equity	341 000	505 000	210 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	1 326 000	914 000	1 412 000
Expenditure	1 053 000	950 000	772 000	1 412 000
Operating Profit	−214 000	376 000	142 000	−1 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	0
Earnings Before Tax	−211 000	379 000	146 000	0
Tax	−46 000	83 000	32 000	0
Net Income	−165 000	296 000	114 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	50 000	67 000	85 000
Total Current Assets	652 000	911 000	494 000	487 000
Total Assets	726 000	962 000	562 000	572 000
Total Retained Equity	311 000	475 000	180 000	66 000
Total Equity	341 000	505 000	210 000	96 000
Total Long-Term Debt	0	5 000	8 000	10 000
Total Current Debt	385 000	451 000	344 000	466 000
Total Equity and Debt	726 000	962 000	562 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	648 000	732 000	1 412 000
Other Income	55 000	679 000	182 000	0
Revenue	839 000	1 326 000	914 000	1 412 000
Cost of Goods Sold	107 000	103 000	128 000	229 000
Salary Costs	237 000	211 000	65 000	511 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 053 000	950 000	772 000	1 412 000
Operating Profit	−214 000	376 000	142 000	−1 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	−165 000	296 000	114 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	50 000	67 000	85 000
Total Tangible Assets	33 000	50 000	67 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	50 000	67 000	85 000
Stock	49 000	53 000	38 000	44 000
Total Investments	0	0	0	0
Cash, Bank	366 000	510 000	161 000	172 000
Total Current Assets	652 000	911 000	494 000	487 000
Total Assets	726 000	962 000	562 000	572 000
Total Equity	341 000	505 000	210 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	8 000	10 000
Creditors	32 000	0	−1 000	0
Unpaid Taxes	18 000	21 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	336 000	344 000	311 000	417 000
Total Current Debt	385 000	451 000	344 000	466 000
Total Equity and Debt	726 000	962 000	562 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,39 %	58,61 %	54,29 %	0 %
Debt-to-Equity Ratio	0	0,01	0,04	0,1
Operating Profit Margin	−25,51 %	28,36 %	15,54 %	−0,07 %
Current Ratio	1,69	2,02	1,44	1,05
Quick Ratio	1,94	2,29	1,61	1,15
Equity Ratio	0,47	0,52	0,37	0,17
Gross Profit Margin	87,25 %	92,23 %	86 %	83,78 %