RESTAURANT REST AS

0157 OSLO

Finances

Share Ownership

Return on Equity

722,22 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 658 000	8 458 000	6 956 000	8 663 000
Net Income	−975 000	613 000	−505 000	−353 000
Total Assets	2 608 000	3 468 000	1 587 000	2 409 000
Total Equity	−135 000	840 000	227 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 658 000	8 458 000	6 956 000	8 663 000
Expenditure	11 634 000	7 833 000	7 453 000	8 987 000
Operating Profit	−976 000	625 000	−498 000	−324 000
Financial Income	4 000	5 000	5 000	2 000
Financial Costs	3 000	17 000	13 000	30 000
Financial Balance	1 000	−12 000	−8 000	−28 000
Earnings Before Tax	−975 000	613 000	−505 000	−353 000
Tax	0	0	0	0
Net Income	−975 000	613 000	−505 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	606 000	723 000	933 000
Total Current Assets	2 175 000	2 863 000	864 000	1 476 000
Total Assets	2 608 000	3 468 000	1 587 000	2 409 000
Total Retained Equity	−2 965 000	−1 990 000	−2 603 000	−2 098 000
Total Equity	−135 000	840 000	227 000	732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 743 000	2 628 000	1 360 000	1 677 000
Total Equity and Debt	2 608 000	3 468 000	1 587 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 773 000	7 076 000	6 092 000	8 022 000
Other Income	886 000	1 383 000	864 000	641 000
Revenue	10 658 000	8 458 000	6 956 000	8 663 000
Cost of Goods Sold	2 118 000	1 377 000	1 250 000	1 708 000
Salary Costs	6 483 000	3 999 000	4 107 000	5 225 000
Depreciation	171 000	202 000	210 000	208 000
Impairment	0	0	0	0
Expenditure	11 634 000	7 833 000	7 453 000	8 987 000
Operating Profit	−976 000	625 000	−498 000	−324 000
Financial Income	4 000	5 000	5 000	2 000
Financial Costs	3 000	17 000	13 000	30 000
Financial Balance	1 000	−12 000	−8 000	−28 000
Dividends	0	0	0	0
Net Income	−975 000	613 000	−505 000	−353 000

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	402 000	558 000	723 000	933 000
Total Tangible Assets	402 000	558 000	723 000	933 000
Total Fiancial Fixed Assets	31 000	47 000	0	0
Total Fixed Assets	433 000	606 000	723 000	933 000
Stock	426 000	351 000	263 000	264 000
Total Investments	0	0	0	0
Cash, Bank	1 480 000	2 128 000	378 000	998 000
Total Current Assets	2 175 000	2 863 000	864 000	1 476 000
Total Assets	2 608 000	3 468 000	1 587 000	2 409 000
Total Equity	−135 000	840 000	227 000	732 000
Short-Term Group Debt	0	0	0	230 000
Total Long-Term Debt	0	0	0	0
Creditors	1 132 000	1 158 000	462 000	112 000
Unpaid Taxes	827 000	953 000	408 000	602 000
Dividends	0	0	0	0
Other Current Debt	783 000	517 000	490 000	733 000
Total Current Debt	2 743 000	2 628 000	1 360 000	1 677 000
Total Equity and Debt	2 608 000	3 468 000	1 587 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	722,22 %	72,98 %	−222,47 %	−48,22 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,16 %	7,39 %	−7,16 %	−3,74 %
Current Ratio	0,79	1,09	0,64	0,88
Quick Ratio	0,94	1,26	0,79	1,04
Equity Ratio	−0,05	0,24	0,14	0,3
Gross Profit Margin	80,13 %	83,72 %	82,03 %	80,28 %