RESTAURANTDIARY AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−24,31 %

Current Ratio

1,3

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 142 000	2 311 000	2 107 000
Net Income	−79 000	232 000	116 000	54 000
Total Assets	2 085 000	1 396 000	1 224 000	1 204 000
Total Equity	325 000	199 000	172 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 142 000	2 311 000	2 107 000
Expenditure	4 154 000	2 910 000	2 192 000	2 051 000
Operating Profit	77 000	233 000	118 000	57 000
Financial Income	0	1 000	1 000	0
Financial Costs	11 000	2 000	4 000	3 000
Financial Balance	−11 000	−1 000	−3 000	−3 000
Earnings Before Tax	66 000	232 000	116 000	54 000
Tax	146 000	0	0	0
Net Income	−79 000	232 000	116 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	542 000	723 000	912 000
Total Current Assets	1 008 000	854 000	501 000	291 000
Total Assets	2 085 000	1 396 000	1 224 000	1 204 000
Total Retained Equity	295 000	0	0	0
Total Equity	325 000	199 000	172 000	84 000
Total Long-Term Debt	982 000	0	0	0
Total Current Debt	778 000	1 197 000	1 052 000	1 119 000
Total Equity and Debt	2 085 000	1 396 000	1 224 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 231 000	3 142 000	2 310 000	2 106 000
Other Income	0	0	1 000	1 000
Revenue	4 232 000	3 142 000	2 311 000	2 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 646 000	1 138 000	789 000	871 000
Depreciation	134 000	181 000	181 000	65 000
Impairment	0	0	0	0
Expenditure	4 154 000	2 910 000	2 192 000	2 051 000
Operating Profit	77 000	233 000	118 000	57 000
Financial Income	0	1 000	1 000	0
Financial Costs	11 000	2 000	4 000	3 000
Financial Balance	−11 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−79 000	232 000	116 000	54 000

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	542 000	723 000	912 000
Fixtures	1 077 000	0	0	0
Total Tangible Assets	1 077 000	542 000	723 000	912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	542 000	723 000	912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	727 000	433 000	197 000
Total Current Assets	1 008 000	854 000	501 000	291 000
Total Assets	2 085 000	1 396 000	1 224 000	1 204 000
Total Equity	325 000	199 000	172 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	0	0	0
Creditors	−28 000	53 000	57 000	21 000
Unpaid Taxes	502 000	259 000	243 000	242 000
Dividends	0	0	0	0
Other Current Debt	395 000	213 000	2 000	20 000
Total Current Debt	778 000	1 197 000	1 052 000	1 119 000
Total Equity and Debt	2 085 000	1 396 000	1 224 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,31 %	116,58 %	67,44 %	64,29 %
Debt-to-Equity Ratio	3,02	0	0	0
Operating Profit Margin	1,82 %	7,42 %	5,11 %	2,71 %
Current Ratio	1,3	0,71	0,48	0,26
Quick Ratio	1,3	0,71	0,48	0,26
Equity Ratio	0,16	0,14	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %