RESTAURANT RO DRIFT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

336,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 579 000	11 710 000	11 619 000	10 648 000
Net Income	1 119 000	923 000	1 143 000	521 000
Total Assets	6 959 000	6 253 000	3 738 000	2 527 000
Total Equity	333 000	1 000 000	1 039 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 579 000	11 710 000	11 619 000	10 648 000
Expenditure	14 092 000	10 505 000	10 156 000	9 981 000
Operating Profit	1 487 000	1 205 000	1 464 000	668 000
Financial Income	1 000	1 000	4 000	9 000
Financial Costs	52 000	21 000	1 000	7 000
Financial Balance	−51 000	−20 000	3 000	2 000
Earnings Before Tax	1 436 000	1 184 000	1 466 000	671 000
Tax	318 000	261 000	324 000	150 000
Net Income	1 119 000	923 000	1 143 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	199 000	168 000	59 000
Total Current Assets	6 577 000	6 054 000	3 570 000	2 468 000
Total Assets	6 959 000	6 253 000	3 738 000	2 527 000
Total Retained Equity	303 000	970 000	1 009 000	376 000
Total Equity	333 000	1 000 000	1 039 000	406 000
Total Long-Term Debt	1 301 000	1 503 000	5 000	1 000
Total Current Debt	5 325 000	3 750 000	2 694 000	2 120 000
Total Equity and Debt	6 959 000	6 253 000	3 738 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 291 000	11 263 000	11 286 000	10 647 000
Other Income	288 000	447 000	333 000	1 000
Revenue	15 579 000	11 710 000	11 619 000	10 648 000
Cost of Goods Sold	4 477 000	3 168 000	3 416 000	3 049 000
Salary Costs	6 177 000	4 875 000	4 513 000	4 579 000
Depreciation	111 000	57 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	14 092 000	10 505 000	10 156 000	9 981 000
Operating Profit	1 487 000	1 205 000	1 464 000	668 000
Financial Income	1 000	1 000	4 000	9 000
Financial Costs	52 000	21 000	1 000	7 000
Financial Balance	−51 000	−20 000	3 000	2 000
Dividends	1 500 000	939 000	500 000	140 000
Net Income	1 119 000	923 000	1 143 000	521 000

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	383 000	199 000	168 000	59 000
Total Tangible Assets	383 000	199 000	168 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	199 000	168 000	59 000
Stock	219 000	203 000	166 000	132 000
Total Investments	0	0	0	0
Cash, Bank	4 807 000	5 538 000	3 052 000	2 019 000
Total Current Assets	6 577 000	6 054 000	3 570 000	2 468 000
Total Assets	6 959 000	6 253 000	3 738 000	2 527 000
Total Equity	333 000	1 000 000	1 039 000	406 000
Short-Term Group Debt	785 000	271 000	142 000	225 000
Total Long-Term Debt	1 301 000	1 503 000	5 000	1 000
Creditors	556 000	268 000	131 000	95 000
Unpaid Taxes	785 000	762 000	521 000	574 000
Dividends	1 500 000	939 000	500 000	140 000
Other Current Debt	1 459 000	1 253 000	1 083 000	942 000
Total Current Debt	5 325 000	3 750 000	2 694 000	2 120 000
Total Equity and Debt	6 959 000	6 253 000	3 738 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,04 %	92,3 %	110,01 %	128,33 %
Debt-to-Equity Ratio	3,91	1,5	0	0
Operating Profit Margin	9,54 %	10,29 %	12,6 %	6,27 %
Current Ratio	1,24	1,61	1,33	1,16
Quick Ratio	1,29	1,71	1,41	1,24
Equity Ratio	0,05	0,16	0,28	0,16
Gross Profit Margin	71,26 %	72,95 %	70,6 %	71,37 %