RETT INN BAR OG CAFE AS

0182 OSLO

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	2 550 000	2 252 000	4 990 000
Net Income	95 000	252 000	51 000	457 000
Total Assets	1 967 000	1 867 000	1 915 000	2 412 000
Total Equity	1 048 000	953 000	701 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	2 550 000	2 252 000	4 990 000
Expenditure	3 910 000	2 217 000	2 165 000	4 392 000
Operating Profit	138 000	335 000	87 000	598 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	11 000	21 000	3 000
Financial Balance	−14 000	−11 000	−21 000	−2 000
Earnings Before Tax	124 000	324 000	66 000	595 000
Tax	29 000	71 000	15 000	138 000
Net Income	95 000	252 000	51 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	911 000	994 000	1 112 000
Total Current Assets	1 014 000	956 000	921 000	1 300 000
Total Assets	1 967 000	1 867 000	1 915 000	2 412 000
Total Retained Equity	1 018 000	923 000	671 000	805 000
Total Equity	1 048 000	953 000	701 000	835 000
Total Long-Term Debt	415 000	516 000	627 000	716 000
Total Current Debt	504 000	398 000	588 000	862 000
Total Equity and Debt	1 967 000	1 867 000	1 915 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 950 000	1 824 000	1 896 000	4 990 000
Other Income	98 000	726 000	357 000	0
Revenue	4 048 000	2 550 000	2 252 000	4 990 000
Cost of Goods Sold	1 775 000	828 000	662 000	2 488 000
Salary Costs	1 040 000	491 000	735 000	766 000
Depreciation	128 000	172 000	163 000	160 000
Impairment	0	0	0	0
Expenditure	3 910 000	2 217 000	2 165 000	4 392 000
Operating Profit	138 000	335 000	87 000	598 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	11 000	21 000	3 000
Financial Balance	−14 000	−11 000	−21 000	−2 000
Dividends	0	0	185 000	150 000
Net Income	95 000	252 000	51 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	70 000	130 000
Total Intangible Assets	0	10 000	70 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	563 000	636 000	694 000
Total Tangible Assets	445 000	563 000	636 000	694 000
Total Fiancial Fixed Assets	508 000	338 000	288 000	288 000
Total Fixed Assets	953 000	911 000	994 000	1 112 000
Stock	73 000	9 000	34 000	97 000
Total Investments	0	0	0	0
Cash, Bank	875 000	926 000	794 000	1 107 000
Total Current Assets	1 014 000	956 000	921 000	1 300 000
Total Assets	1 967 000	1 867 000	1 915 000	2 412 000
Total Equity	1 048 000	953 000	701 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	516 000	627 000	716 000
Creditors	104 000	5 000	138 000	237 000
Unpaid Taxes	108 000	84 000	39 000	115 000
Dividends	0	0	185 000	150 000
Other Current Debt	256 000	230 000	206 000	224 000
Total Current Debt	504 000	398 000	588 000	862 000
Total Equity and Debt	1 967 000	1 867 000	1 915 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	26,44 %	7,28 %	54,73 %
Debt-to-Equity Ratio	0,4	0,54	0,89	0,86
Operating Profit Margin	3,41 %	13,14 %	3,86 %	11,98 %
Current Ratio	2,01	2,4	1,57	1,51
Quick Ratio	2,35	2,46	1,66	1,7
Equity Ratio	0,53	0,51	0,37	0,35
Gross Profit Margin	56,15 %	67,53 %	70,6 %	50,14 %