RESTAURANTER I TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

97,18 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 752 000	16 345 000	18 708 000	17 726 000
Net Income	4 341 000	788 000	1 186 000	−112 000
Total Assets	15 107 000	14 603 000	18 152 000	15 242 000
Total Equity	4 467 000	2 326 000	1 538 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 752 000	16 345 000	18 708 000	17 726 000
Expenditure	13 367 000	15 341 000	17 189 000	13 742 000
Operating Profit	5 385 000	1 003 000	1 519 000	−78 000
Financial Income	190 000	8 000	6 000	17 000
Financial Costs	8 000	1 000	5 000	83 000
Financial Balance	182 000	7 000	1 000	−66 000
Earnings Before Tax	5 566 000	1 010 000	1 521 000	−144 000
Tax	1 225 000	222 000	335 000	−32 000
Net Income	4 341 000	788 000	1 186 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	1 006 000	662 000	1 016 000
Total Current Assets	14 589 000	13 596 000	17 490 000	14 226 000
Total Assets	15 107 000	14 603 000	18 152 000	15 242 000
Total Retained Equity	4 428 000	2 287 000	1 499 000	313 000
Total Equity	4 467 000	2 326 000	1 538 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 640 000	12 277 000	16 614 000	14 890 000
Total Equity and Debt	15 107 000	14 603 000	18 152 000	15 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 319 000	14 467 000	15 732 000	15 943 000
Other Income	2 433 000	1 878 000	2 976 000	1 783 000
Revenue	18 752 000	16 345 000	18 708 000	17 726 000
Cost of Goods Sold	3 947 000	4 241 000	5 156 000	1 291 000
Salary Costs	5 079 000	3 675 000	4 122 000	4 241 000
Depreciation	18 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	13 367 000	15 341 000	17 189 000	13 742 000
Operating Profit	5 385 000	1 003 000	1 519 000	−78 000
Financial Income	190 000	8 000	6 000	17 000
Financial Costs	8 000	1 000	5 000	83 000
Financial Balance	182 000	7 000	1 000	−66 000
Dividends	0	0	0	0
Net Income	4 341 000	788 000	1 186 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	936 000	662 000	956 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	71 000	0	0
Total Tangible Assets	52 000	71 000	0	0
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	518 000	1 006 000	662 000	1 016 000
Stock	1 045 000	1 489 000	1 572 000	1 436 000
Total Investments	0	0	0	0
Cash, Bank	3 317 000	4 069 000	7 337 000	1 593 000
Total Current Assets	14 589 000	13 596 000	17 490 000	14 226 000
Total Assets	15 107 000	14 603 000	18 152 000	15 242 000
Total Equity	4 467 000	2 326 000	1 538 000	352 000
Short-Term Group Debt	4 901 000	4 146 000	9 011 000	9 037 000
Total Long-Term Debt	0	0	0	0
Creditors	0	511 000	281 000	448 000
Unpaid Taxes	932 000	1 354 000	1 843 000	520 000
Dividends	0	0	0	0
Other Current Debt	4 052 000	5 769 000	5 438 000	4 885 000
Total Current Debt	10 640 000	12 277 000	16 614 000	14 890 000
Total Equity and Debt	15 107 000	14 603 000	18 152 000	15 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,18 %	33,88 %	77,11 %	−31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,72 %	6,14 %	8,12 %	−0,44 %
Current Ratio	1,37	1,11	1,05	0,96
Quick Ratio	1,52	1,26	1,16	1,06
Equity Ratio	0,3	0,16	0,08	0,02
Gross Profit Margin	78,95 %	74,05 %	72,44 %	92,72 %