RESTAURANT VENEZIA AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

38,71 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 965 000	6 697 000	5 616 000	5 103 000
Net Income	−132 000	−373 000	253 000	157 000
Total Assets	1 062 000	1 433 000	1 433 000	1 208 000
Total Equity	−341 000	−118 000	255 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 965 000	6 697 000	5 616 000	5 103 000
Expenditure	8 090 000	7 113 000	5 273 000	4 885 000
Operating Profit	−98 000	−416 000	343 000	217 000
Financial Income	1 000	0	0	0
Financial Costs	66 000	56 000	18 000	16 000
Financial Balance	−65 000	−56 000	−18 000	−16 000
Earnings Before Tax	−164 000	−472 000	325 000	201 000
Tax	−32 000	−99 000	72 000	44 000
Net Income	−132 000	−373 000	253 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	865 000	849 000	801 000
Total Current Assets	565 000	568 000	584 000	406 000
Total Assets	1 062 000	1 433 000	1 433 000	1 208 000
Total Retained Equity	−361 000	−138 000	235 000	−18 000
Total Equity	−341 000	−118 000	255 000	1 000
Total Long-Term Debt	291 000	317 000	197 000	224 000
Total Current Debt	1 112 000	1 234 000	981 000	982 000
Total Equity and Debt	1 062 000	1 433 000	1 433 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 687 000	6 536 000	5 594 000	5 064 000
Other Income	278 000	162 000	22 000	39 000
Revenue	7 965 000	6 697 000	5 616 000	5 103 000
Cost of Goods Sold	2 646 000	2 275 000	1 513 000	1 546 000
Salary Costs	3 511 000	3 302 000	2 425 000	2 148 000
Depreciation	306 000	279 000	289 000	201 000
Impairment	0	0	0	0
Expenditure	8 090 000	7 113 000	5 273 000	4 885 000
Operating Profit	−98 000	−416 000	343 000	217 000
Financial Income	1 000	0	0	0
Financial Costs	66 000	56 000	18 000	16 000
Financial Balance	−65 000	−56 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	−132 000	−373 000	253 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	190 000	300 000	260 000
Total Intangible Assets	117 000	289 000	300 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	576 000	549 000	534 000
Total Tangible Assets	379 000	576 000	549 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	865 000	849 000	801 000
Stock	93 000	91 000	79 000	139 000
Total Investments	0	0	0	0
Cash, Bank	353 000	477 000	411 000	215 000
Total Current Assets	565 000	568 000	584 000	406 000
Total Assets	1 062 000	1 433 000	1 433 000	1 208 000
Total Equity	−341 000	−118 000	255 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	317 000	197 000	224 000
Creditors	316 000	277 000	20 000	247 000
Unpaid Taxes	314 000	438 000	508 000	242 000
Dividends	0	0	0	0
Other Current Debt	483 000	518 000	391 000	494 000
Total Current Debt	1 112 000	1 234 000	981 000	982 000
Total Equity and Debt	1 062 000	1 433 000	1 433 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,71 %	316,1 %	99,22 %	15 700 %
Debt-to-Equity Ratio	−0,85	−2,69	0,77	224
Operating Profit Margin	−1,23 %	−6,21 %	6,11 %	4,25 %
Current Ratio	0,51	0,46	0,6	0,41
Quick Ratio	0,55	0,5	0,65	0,48
Equity Ratio	−0,32	−0,08	0,18	0
Gross Profit Margin	66,78 %	66,03 %	73,06 %	69,7 %