SKYSKRAPEREN RESTAURANT AS

5054 BERGEN

Finances

Return on Equity

90,32 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 578 000	6 862 000	1 598 000	9 981 000
Net Income	4 244 000	344 000	44 000	708 000
Total Assets	13 797 000	8 036 000	4 535 000	4 982 000
Total Equity	4 699 000	2 755 000	2 412 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 578 000	6 862 000	1 598 000	9 981 000
Expenditure	22 968 000	6 328 000	1 797 000	9 072 000
Operating Profit	5 611 000	534 000	−199 000	909 000
Financial Income	1 000	0	344 000	1 000
Financial Costs	169 000	93 000	89 000	2 000
Financial Balance	−168 000	−93 000	255 000	−1 000
Earnings Before Tax	5 443 000	440 000	56 000	908 000
Tax	1 199 000	97 000	12 000	200 000
Net Income	4 244 000	344 000	44 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 142 000	2 896 000	2 764 000	2 771 000
Total Current Assets	8 655 000	5 139 000	1 771 000	2 211 000
Total Assets	13 797 000	8 036 000	4 535 000	4 982 000
Total Retained Equity	4 315 000	2 371 000	2 027 000	1 983 000
Total Equity	4 699 000	2 755 000	2 412 000	2 368 000
Total Long-Term Debt	7 000	6 000	0	0
Total Current Debt	9 091 000	5 274 000	2 124 000	2 614 000
Total Equity and Debt	13 797 000	8 036 000	4 535 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 930 000	6 592 000	1 374 000	9 724 000
Other Income	648 000	270 000	224 000	257 000
Revenue	28 578 000	6 862 000	1 598 000	9 981 000
Cost of Goods Sold	7 746 000	2 262 000	397 000	3 042 000
Salary Costs	9 050 000	1 866 000	1 036 000	3 773 000
Depreciation	35 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	22 968 000	6 328 000	1 797 000	9 072 000
Operating Profit	5 611 000	534 000	−199 000	909 000
Financial Income	1 000	0	344 000	1 000
Financial Costs	169 000	93 000	89 000	2 000
Financial Balance	−168 000	−93 000	255 000	−1 000
Dividends	2 300 000	0	0	0
Net Income	4 244 000	344 000	44 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	132 000	0	0
Total Tangible Assets	151 000	132 000	0	0
Total Fiancial Fixed Assets	4 991 000	2 764 000	2 764 000	2 764 000
Total Fixed Assets	5 142 000	2 896 000	2 764 000	2 771 000
Stock	558 000	436 000	40 000	105 000
Total Investments	0	0	0	0
Cash, Bank	6 826 000	2 482 000	240 000	513 000
Total Current Assets	8 655 000	5 139 000	1 771 000	2 211 000
Total Assets	13 797 000	8 036 000	4 535 000	4 982 000
Total Equity	4 699 000	2 755 000	2 412 000	2 368 000
Short-Term Group Debt	3 546 000	2 041 000	1 948 000	2 106 000
Total Long-Term Debt	7 000	6 000	0	0
Creditors	1 693 000	1 874 000	24 000	59 000
Unpaid Taxes	1 347 000	1 097 000	52 000	198 000
Dividends	2 300 000	0	0	0
Other Current Debt	1 592 000	172 000	94 000	251 000
Total Current Debt	9 091 000	5 274 000	2 124 000	2 614 000
Total Equity and Debt	13 797 000	8 036 000	4 535 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,32 %	12,49 %	1,82 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,63 %	7,78 %	−12,45 %	9,11 %
Current Ratio	0,95	0,97	0,83	0,85
Quick Ratio	1,01	1,06	0,85	0,88
Equity Ratio	0,34	0,34	0,53	0,48
Gross Profit Margin	72,9 %	67,04 %	75,16 %	69,52 %