SAN LEO CAFE RESTAURANT AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

94,9 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 386 000	9 815 000	8 208 000	7 556 000
Net Income	−391 000	−71 000	−84 000	679 000
Total Assets	1 572 000	2 223 000	2 285 000	2 357 000
Total Equity	−412 000	−21 000	50 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 386 000	9 815 000	8 208 000	7 556 000
Expenditure	9 729 000	9 644 000	8 218 000	6 657 000
Operating Profit	−303 000	151 000	−11 000	899 000
Financial Income	0	0	0	0
Financial Costs	88 000	171 000	53 000	28 000
Financial Balance	−88 000	−171 000	−53 000	−28 000
Earnings Before Tax	−391 000	−20 000	−64 000	871 000
Tax	0	51 000	20 000	192 000
Net Income	−391 000	−71 000	−84 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	1 234 000	1 271 000	1 380 000
Total Current Assets	938 000	989 000	1 014 000	977 000
Total Assets	1 572 000	2 223 000	2 285 000	2 357 000
Total Retained Equity	−512 000	−121 000	−50 000	693 000
Total Equity	−412 000	−21 000	50 000	793 000
Total Long-Term Debt	430 000	883 000	858 000	442 000
Total Current Debt	1 554 000	1 360 000	1 377 000	1 121 000
Total Equity and Debt	1 572 000	2 223 000	2 285 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 456 000	9 465 000	8 208 000	7 556 000
Other Income	−70 000	350 000	0	0
Revenue	9 386 000	9 815 000	8 208 000	7 556 000
Cost of Goods Sold	3 368 000	3 389 000	2 820 000	2 765 000
Salary Costs	3 586 000	3 783 000	3 223 000	2 482 000
Depreciation	646 000	634 000	445 000	353 000
Impairment	0	0	0	0
Expenditure	9 729 000	9 644 000	8 218 000	6 657 000
Operating Profit	−303 000	151 000	−11 000	899 000
Financial Income	0	0	0	0
Financial Costs	88 000	171 000	53 000	28 000
Financial Balance	−88 000	−171 000	−53 000	−28 000
Dividends	0	0	659 000	0
Net Income	−391 000	−71 000	−84 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	36 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	1 234 000	1 236 000	1 380 000
Total Tangible Assets	634 000	1 234 000	1 271 000	1 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	1 234 000	1 271 000	1 380 000
Stock	72 000	32 000	52 000	19 000
Total Investments	0	0	0	0
Cash, Bank	278 000	546 000	732 000	629 000
Total Current Assets	938 000	989 000	1 014 000	977 000
Total Assets	1 572 000	2 223 000	2 285 000	2 357 000
Total Equity	−412 000	−21 000	50 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	883 000	858 000	442 000
Creditors	280 000	619 000	402 000	389 000
Unpaid Taxes	364 000	411 000	250 000	278 000
Dividends	0	0	659 000	0
Other Current Debt	868 000	279 000	696 000	267 000
Total Current Debt	1 554 000	1 360 000	1 377 000	1 121 000
Total Equity and Debt	1 572 000	2 223 000	2 285 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,9 %	338,1 %	−168 %	85,62 %
Debt-to-Equity Ratio	−1,04	−42,05	17,16	0,56
Operating Profit Margin	−3,23 %	1,54 %	−0,13 %	11,9 %
Current Ratio	0,6	0,73	0,74	0,87
Quick Ratio	0,63	0,74	0,77	0,89
Equity Ratio	−0,26	−0,01	0,02	0,34
Gross Profit Margin	64,12 %	65,47 %	65,64 %	63,41 %