RAYMONDS DINER AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 197 000	4 126 000	3 249 000	2 726 000
Net Income	304 000	292 000	289 000	55 000
Total Assets	1 096 000	964 000	409 000	232 000
Total Equity	494 000	320 000	28 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 197 000	4 126 000	3 249 000	2 726 000
Expenditure	4 804 000	3 751 000	2 958 000	2 670 000
Operating Profit	393 000	375 000	291 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	392 000	375 000	289 000	55 000
Tax	88 000	83 000	0	0
Net Income	304 000	292 000	289 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	110 000	112 000	109 000
Total Current Assets	914 000	854 000	297 000	124 000
Total Assets	1 096 000	964 000	409 000	232 000
Total Retained Equity	464 000	290 000	−2 000	−291 000
Total Equity	494 000	320 000	28 000	−261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	644 000	381 000	493 000
Total Equity and Debt	1 096 000	964 000	409 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 197 000	4 126 000	3 249 000	2 726 000
Other Income	0	0	0	0
Revenue	5 197 000	4 126 000	3 249 000	2 726 000
Cost of Goods Sold	2 023 000	1 676 000	1 415 000	1 204 000
Salary Costs	1 598 000	1 218 000	921 000	934 000
Depreciation	59 000	40 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	4 804 000	3 751 000	2 958 000	2 670 000
Operating Profit	393 000	375 000	291 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	130 000	0	0	0
Net Income	304 000	292 000	289 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	110 000	112 000	109 000
Total Tangible Assets	168 000	110 000	112 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	110 000	112 000	109 000
Stock	121 000	68 000	40 000	20 000
Total Investments	0	0	0	0
Cash, Bank	549 000	717 000	224 000	60 000
Total Current Assets	914 000	854 000	297 000	124 000
Total Assets	1 096 000	964 000	409 000	232 000
Total Equity	494 000	320 000	28 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	53 000	74 000	120 000
Unpaid Taxes	123 000	128 000	78 000	100 000
Dividends	130 000	0	0	0
Other Current Debt	196 000	380 000	229 000	274 000
Total Current Debt	603 000	644 000	381 000	493 000
Total Equity and Debt	1 096 000	964 000	409 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	91,25 %	1 032,14 %	−21,07 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,56 %	9,09 %	8,96 %	2,05 %
Current Ratio	1,52	1,33	0,78	0,25
Quick Ratio	1,9	1,48	0,87	0,26
Equity Ratio	0,45	0,33	0,07	−1,13
Gross Profit Margin	61,07 %	59,38 %	56,45 %	55,83 %