RESTAURANT RAUS AS

6230 SYKKYLVEN

Finances

Return on Equity

57,08 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 117 000	5 989 000	6 550 000	5 911 000
Net Income	−516 000	−495 000	183 000	−715 000
Total Assets	787 000	843 000	1 427 000	1 267 000
Total Equity	−904 000	−1 016 000	−521 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 117 000	5 989 000	6 550 000	5 911 000
Expenditure	6 619 000	6 308 000	6 306 000	6 810 000
Operating Profit	−501 000	−319 000	244 000	−899 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	20 000	21 000	13 000	19 000
Financial Balance	−15 000	−17 000	−8 000	−18 000
Earnings Before Tax	−516 000	−336 000	236 000	−917 000
Tax	0	159 000	54 000	−202 000
Net Income	−516 000	−495 000	183 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	254 000	557 000	503 000
Total Current Assets	608 000	589 000	870 000	764 000
Total Assets	787 000	843 000	1 427 000	1 267 000
Total Retained Equity	−1 592 000	−1 076 000	−581 000	−764 000
Total Equity	−904 000	−1 016 000	−521 000	−704 000
Total Long-Term Debt	20 000	313 000	450 000	541 000
Total Current Debt	1 671 000	1 545 000	1 497 000	1 430 000
Total Equity and Debt	787 000	843 000	1 427 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 576 000	5 535 000	6 296 000	5 701 000
Other Income	541 000	454 000	254 000	210 000
Revenue	6 117 000	5 989 000	6 550 000	5 911 000
Cost of Goods Sold	2 117 000	1 881 000	2 186 000	2 125 000
Salary Costs	2 749 000	2 888 000	2 828 000	3 118 000
Depreciation	95 000	134 000	86 000	74 000
Impairment	0	0	0	0
Expenditure	6 619 000	6 308 000	6 306 000	6 810 000
Operating Profit	−501 000	−319 000	244 000	−899 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	20 000	21 000	13 000	19 000
Financial Balance	−15 000	−17 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	−516 000	−495 000	183 000	−715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	176 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	228 000	345 000	253 000
Total Tangible Assets	133 000	228 000	345 000	253 000
Total Fiancial Fixed Assets	47 000	27 000	36 000	14 000
Total Fixed Assets	180 000	254 000	557 000	503 000
Stock	76 000	99 000	106 000	85 000
Total Investments	0	0	0	0
Cash, Bank	222 000	150 000	457 000	338 000
Total Current Assets	608 000	589 000	870 000	764 000
Total Assets	787 000	843 000	1 427 000	1 267 000
Total Equity	−904 000	−1 016 000	−521 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	313 000	450 000	541 000
Creditors	598 000	457 000	425 000	519 000
Unpaid Taxes	439 000	469 000	621 000	366 000
Dividends	0	0	0	0
Other Current Debt	626 000	581 000	423 000	545 000
Total Current Debt	1 671 000	1 545 000	1 497 000	1 430 000
Total Equity and Debt	787 000	843 000	1 427 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,08 %	48,72 %	−35,12 %	101,56 %
Debt-to-Equity Ratio	−0,02	−0,31	−0,86	−0,77
Operating Profit Margin	−8,19 %	−5,33 %	3,73 %	−15,21 %
Current Ratio	0,36	0,38	0,58	0,53
Quick Ratio	0,38	0,41	0,63	0,57
Equity Ratio	−1,15	−1,21	−0,37	−0,56
Gross Profit Margin	65,39 %	68,59 %	66,63 %	64,05 %