RESTAURANTDRIFT MÅLØY AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

37,11 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 827 000	1 314 000	3 418 000	3 922 000
Net Income	200 000	−179 000	−57 000	101 000
Total Assets	1 495 000	1 198 000	1 844 000	2 190 000
Total Equity	539 000	340 000	519 000	576 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 827 000	1 314 000	3 418 000	3 922 000
Expenditure	1 603 000	1 455 000	3 422 000	3 715 000
Operating Profit	225 000	−140 000	−14 000	160 000
Financial Income	0	0	0	0
Financial Costs	26 000	39 000	43 000	29 000
Financial Balance	−26 000	−39 000	−43 000	−29 000
Earnings Before Tax	200 000	−179 000	−57 000	131 000
Tax	0	0	0	30 000
Net Income	200 000	−179 000	−57 000	101 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 091 000	1 017 000	1 091 000	817 000
Total Current Assets	404 000	181 000	753 000	1 373 000
Total Assets	1 495 000	1 198 000	1 844 000	2 190 000
Total Retained Equity	509 000	310 000	489 000	546 000
Total Equity	539 000	340 000	519 000	576 000
Total Long-Term Debt	431 000	396 000	427 000	469 000
Total Current Debt	525 000	463 000	898 000	1 145 000
Total Equity and Debt	1 495 000	1 198 000	1 844 000	2 190 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 366 000	1 226 000	3 102 000	3 577 000
Other Income	461 000	88 000	317 000	345 000
Revenue	1 827 000	1 314 000	3 418 000	3 922 000
Cost of Goods Sold	515 000	424 000	1 171 000	1 411 000
Salary Costs	384 000	370 000	1 145 000	824 000
Depreciation	17 000	43 000	46 000	35 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 455 000	3 422 000	3 715 000
Operating Profit	225 000	−140 000	−14 000	160 000
Financial Income	0	0	0	0
Financial Costs	26 000	39 000	43 000	29 000
Financial Balance	−26 000	−39 000	−43 000	−29 000
Dividends	0	0	0	0
Net Income	200 000	−179 000	−57 000	101 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	958 000	958 000	1 011 000	725 000
Machinery and Plant Facilities	0	18 000	22 000	39 000
Fixtures	132 000	40 000	42 000	34 000
Total Tangible Assets	1 091 000	1 017 000	1 091 000	817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	1 017 000	1 091 000	817 000
Stock	156 000	95 000	166 000	176 000
Total Investments	0	0	0	0
Cash, Bank	239 000	63 000	529 000	1 148 000
Total Current Assets	404 000	181 000	753 000	1 373 000
Total Assets	1 495 000	1 198 000	1 844 000	2 190 000
Total Equity	539 000	340 000	519 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	396 000	427 000	469 000
Creditors	110 000	48 000	284 000	342 000
Unpaid Taxes	46 000	7 000	282 000	105 000
Dividends	0	0	0	0
Other Current Debt	370 000	407 000	332 000	668 000
Total Current Debt	525 000	463 000	898 000	1 145 000
Total Equity and Debt	1 495 000	1 198 000	1 844 000	2 190 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,11 %	−52,65 %	−10,98 %	17,53 %
Debt-to-Equity Ratio	0,8	1,16	0,82	0,81
Operating Profit Margin	12,32 %	−10,65 %	−0,41 %	4,08 %
Current Ratio	0,77	0,39	0,84	1,2
Quick Ratio	1,09	0,49	1,03	1,42
Equity Ratio	0,36	0,28	0,28	0,26
Gross Profit Margin	71,81 %	67,73 %	65,74 %	64,02 %