SVOLVÆR RESTAURANT AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

1 313,33 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 878 000	1 451 000	1 176 000
Net Income	−197 000	161 000	57 000	−56 000
Total Assets	157 000	432 000	193 000	89 000
Total Equity	−15 000	182 000	21 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 878 000	1 451 000	1 176 000
Expenditure	2 165 000	1 672 000	1 420 000	1 232 000
Operating Profit	−197 000	205 000	30 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−197 000	205 000	30 000	−56 000
Tax	0	44 000	0	0
Net Income	−197 000	161 000	57 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	0
Total Current Assets	145 000	415 000	171 000	89 000
Total Assets	157 000	432 000	193 000	89 000
Total Retained Equity	−39 000	158 000	−4 000	−61 000
Total Equity	−15 000	182 000	21 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	250 000	172 000	125 000
Total Equity and Debt	157 000	432 000	193 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 878 000	1 451 000	1 176 000
Other Income	0	0	0	0
Revenue	1 968 000	1 878 000	1 451 000	1 176 000
Cost of Goods Sold	673 000	619 000	499 000	402 000
Salary Costs	1 198 000	765 000	581 000	594 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 165 000	1 672 000	1 420 000	1 232 000
Operating Profit	−197 000	205 000	30 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−197 000	161 000	57 000	−56 000

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	12 000	17 000	22 000	0
Total Tangible Assets	12 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	22 000	0
Stock	73 000	56 000	52 000	13 000
Total Investments	0	0	0	0
Cash, Bank	10 000	271 000	41 000	66 000
Total Current Assets	145 000	415 000	171 000	89 000
Total Assets	157 000	432 000	193 000	89 000
Total Equity	−15 000	182 000	21 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	73 000	134 000	28 000
Unpaid Taxes	15 000	57 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	119 000	76 000	38 000	87 000
Total Current Debt	172 000	250 000	172 000	125 000
Total Equity and Debt	157 000	432 000	193 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 313,33 %	88,46 %	271,43 %	155,56 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−10,01 %	10,92 %	2,07 %	−4,76 %
Current Ratio	0,84	1,66	0,99	0,71
Quick Ratio	1,46	2,14	1,43	0,79
Equity Ratio	−0,1	0,42	0,11	−0,4
Gross Profit Margin	65,8 %	67,04 %	65,61 %	65,82 %