MELHUS RESTAURANT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 166 000	3 312 000	2 723 000	2 768 000
Net Income	319 000	439 000	−2 000	356 000
Total Assets	1 258 000	1 630 000	1 062 000	1 217 000
Total Equity	905 000	1 286 000	847 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 166 000	3 312 000	2 723 000	2 768 000
Expenditure	2 757 000	2 752 000	2 727 000	2 312 000
Operating Profit	409 000	560 000	−4 000	457 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	0
Earnings Before Tax	412 000	560 000	−4 000	456 000
Tax	93 000	121 000	−2 000	100 000
Net Income	319 000	439 000	−2 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	445 000	556 000	695 000
Total Current Assets	902 000	1 185 000	506 000	522 000
Total Assets	1 258 000	1 630 000	1 062 000	1 217 000
Total Retained Equity	875 000	1 256 000	817 000	819 000
Total Equity	905 000	1 286 000	847 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	344 000	215 000	368 000
Total Equity and Debt	1 258 000	1 630 000	1 062 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 143 000	3 307 000	2 677 000	2 749 000
Other Income	23 000	6 000	46 000	19 000
Revenue	3 166 000	3 312 000	2 723 000	2 768 000
Cost of Goods Sold	950 000	954 000	806 000	825 000
Salary Costs	1 090 000	1 121 000	1 228 000	676 000
Depreciation	89 000	111 000	139 000	174 000
Impairment	0	0	0	0
Expenditure	2 757 000	2 752 000	2 727 000	2 312 000
Operating Profit	409 000	560 000	−4 000	457 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	0
Dividends	700 000	0	0	0
Net Income	319 000	439 000	−2 000	356 000

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	356 000	445 000	556 000	695 000
Total Tangible Assets	356 000	445 000	556 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	445 000	556 000	695 000
Stock	96 000	99 000	181 000	71 000
Total Investments	0	0	0	0
Cash, Bank	767 000	1 077 000	316 000	448 000
Total Current Assets	902 000	1 185 000	506 000	522 000
Total Assets	1 258 000	1 630 000	1 062 000	1 217 000
Total Equity	905 000	1 286 000	847 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	21 000	35 000
Unpaid Taxes	123 000	78 000	39 000	111 000
Dividends	700 000	0	0	0
Other Current Debt	137 000	143 000	155 000	122 000
Total Current Debt	353 000	344 000	215 000	368 000
Total Equity and Debt	1 258 000	1 630 000	1 062 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	34,14 %	−0,24 %	41,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,92 %	16,91 %	−0,15 %	16,51 %
Current Ratio	2,56	3,44	2,35	1,42
Quick Ratio	3,51	4,84	14,88	1,76
Equity Ratio	0,72	0,79	0,8	0,7
Gross Profit Margin	69,99 %	71,2 %	70,4 %	70,2 %