NAWAB RESTAURANT AS

5063 BERGEN

Finances

Return on Equity

33,36 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 554 000	8 264 000	7 006 000	3 627 000
Net Income	453 000	109 000	530 000	95 000
Total Assets	4 610 000	3 179 000	2 607 000	1 241 000
Total Equity	1 358 000	905 000	796 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 554 000	8 264 000	7 006 000	3 627 000
Expenditure	10 230 000	8 089 000	6 308 000	3 510 000
Operating Profit	325 000	175 000	698 000	116 000
Financial Income	321 000	1 000	1 000	0
Financial Costs	66 000	36 000	19 000	3 000
Financial Balance	255 000	−35 000	−18 000	−3 000
Earnings Before Tax	580 000	140 000	679 000	114 000
Tax	128 000	31 000	149 000	19 000
Net Income	453 000	109 000	530 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	954 000	791 000	567 000
Total Current Assets	3 089 000	2 225 000	1 816 000	674 000
Total Assets	4 610 000	3 179 000	2 607 000	1 241 000
Total Retained Equity	1 158 000	705 000	596 000	67 000
Total Equity	1 358 000	905 000	796 000	267 000
Total Long-Term Debt	718 000	531 000	427 000	127 000
Total Current Debt	2 533 000	1 742 000	1 384 000	848 000
Total Equity and Debt	4 610 000	3 179 000	2 607 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 428 000	8 264 000	7 006 000	3 627 000
Other Income	126 000	0	0	0
Revenue	10 554 000	8 264 000	7 006 000	3 627 000
Cost of Goods Sold	2 745 000	2 169 000	1 797 000	1 157 000
Salary Costs	4 161 000	3 983 000	2 809 000	1 253 000
Depreciation	266 000	252 000	146 000	83 000
Impairment	0	0	0	0
Expenditure	10 230 000	8 089 000	6 308 000	3 510 000
Operating Profit	325 000	175 000	698 000	116 000
Financial Income	321 000	1 000	1 000	0
Financial Costs	66 000	36 000	19 000	3 000
Financial Balance	255 000	−35 000	−18 000	−3 000
Dividends	0	0	0	0
Net Income	453 000	109 000	530 000	95 000

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	746 000	600 000	662 000	517 000
Total Tangible Assets	746 000	600 000	662 000	517 000
Total Fiancial Fixed Assets	775 000	354 000	129 000	49 000
Total Fixed Assets	1 521 000	954 000	791 000	567 000
Stock	196 000	153 000	126 000	0
Total Investments	0	0	0	0
Cash, Bank	463 000	1 032 000	1 197 000	551 000
Total Current Assets	3 089 000	2 225 000	1 816 000	674 000
Total Assets	4 610 000	3 179 000	2 607 000	1 241 000
Total Equity	1 358 000	905 000	796 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	531 000	427 000	127 000
Creditors	213 000	141 000	21 000	43 000
Unpaid Taxes	485 000	319 000	216 000	119 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	1 282 000	1 027 000	681 000
Total Current Debt	2 533 000	1 742 000	1 384 000	848 000
Total Equity and Debt	4 610 000	3 179 000	2 607 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,36 %	12,04 %	66,58 %	35,58 %
Debt-to-Equity Ratio	0,53	0,59	0,54	0,48
Operating Profit Margin	3,08 %	2,12 %	9,96 %	3,2 %
Current Ratio	1,22	1,28	1,31	0,79
Quick Ratio	1,32	1,4	1,44	0,79
Equity Ratio	0,29	0,28	0,31	0,22
Gross Profit Margin	73,99 %	73,75 %	74,35 %	68,1 %