RESTAURANT ROMANTICA AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

72,88 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 948 000	10 936 000	10 866 000	10 302 000
Net Income	465 000	549 000	643 000	647 000
Total Assets	2 301 000	1 618 000	2 064 000	2 234 000
Total Equity	638 000	372 000	173 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 948 000	10 936 000	10 866 000	10 302 000
Expenditure	11 351 000	10 233 000	9 990 000	9 425 000
Operating Profit	597 000	702 000	876 000	878 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	9 000	16 000	19 000
Financial Balance	−36 000	−9 000	−15 000	−18 000
Earnings Before Tax	561 000	694 000	861 000	860 000
Tax	96 000	145 000	218 000	214 000
Net Income	465 000	549 000	643 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	666 000	849 000	1 159 000
Total Current Assets	1 326 000	952 000	1 215 000	1 075 000
Total Assets	2 301 000	1 618 000	2 064 000	2 234 000
Total Retained Equity	608 000	342 000	143 000	930 000
Total Equity	638 000	372 000	173 000	950 000
Total Long-Term Debt	412 000	0	0	85 000
Total Current Debt	1 251 000	1 245 000	1 890 000	1 199 000
Total Equity and Debt	2 301 000	1 618 000	2 064 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 778 000	10 767 000	10 641 000	10 108 000
Other Income	170 000	168 000	225 000	194 000
Revenue	11 948 000	10 936 000	10 866 000	10 302 000
Cost of Goods Sold	4 104 000	3 784 000	3 443 000	3 328 000
Salary Costs	5 305 000	4 600 000	4 540 000	4 233 000
Depreciation	184 000	183 000	355 000	359 000
Impairment	0	0	0	0
Expenditure	11 351 000	10 233 000	9 990 000	9 425 000
Operating Profit	597 000	702 000	876 000	878 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	9 000	16 000	19 000
Financial Balance	−36 000	−9 000	−15 000	−18 000
Dividends	200 000	350 000	1 420 000	600 000
Net Income	465 000	549 000	643 000	647 000

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	975 000	666 000	849 000	1 159 000
Total Tangible Assets	975 000	666 000	849 000	1 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	666 000	849 000	1 159 000
Stock	315 000	298 000	294 000	211 000
Total Investments	0	0	0	0
Cash, Bank	602 000	99 000	659 000	730 000
Total Current Assets	1 326 000	952 000	1 215 000	1 075 000
Total Assets	2 301 000	1 618 000	2 064 000	2 234 000
Total Equity	638 000	372 000	173 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	0	0	85 000
Creditors	137 000	22 000	133 000	70 000
Unpaid Taxes	312 000	215 000	192 000	258 000
Dividends	200 000	350 000	1 420 000	600 000
Other Current Debt	705 000	656 000	697 000	657 000
Total Current Debt	1 251 000	1 245 000	1 890 000	1 199 000
Total Equity and Debt	2 301 000	1 618 000	2 064 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,88 %	147,58 %	371,68 %	68,11 %
Debt-to-Equity Ratio	0,65	0	0	0,09
Operating Profit Margin	5 %	6,42 %	8,06 %	8,52 %
Current Ratio	1,06	0,76	0,64	0,9
Quick Ratio	1,42	1,01	0,76	1,09
Equity Ratio	0,28	0,23	0,08	0,43
Gross Profit Margin	65,65 %	65,4 %	68,31 %	67,7 %