NABOEN RESTAURANT AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 073 000	6 454 000	5 415 000	4 833 000
Net Income	−4 000	235 000	175 000	−172 000
Total Assets	1 209 000	1 187 000	669 000	528 000
Total Equity	163 000	167 000	−68 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 073 000	6 454 000	5 415 000	4 833 000
Expenditure	7 057 000	6 158 000	5 228 000	4 990 000
Operating Profit	16 000	296 000	187 000	−157 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	11 000	13 000	15 000
Financial Balance	−8 000	−11 000	−13 000	−15 000
Earnings Before Tax	8 000	285 000	175 000	−172 000
Tax	12 000	50 000	0	0
Net Income	−4 000	235 000	175 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	179 000	240 000	344 000
Total Current Assets	1 113 000	1 007 000	428 000	184 000
Total Assets	1 209 000	1 187 000	669 000	528 000
Total Retained Equity	139 000	142 000	−93 000	−268 000
Total Equity	163 000	167 000	−68 000	−243 000
Total Long-Term Debt	49 000	85 000	120 000	143 000
Total Current Debt	997 000	934 000	617 000	628 000
Total Equity and Debt	1 209 000	1 187 000	669 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 063 000	6 454 000	5 403 000	4 833 000
Other Income	10 000	0	11 000	0
Revenue	7 073 000	6 454 000	5 415 000	4 833 000
Cost of Goods Sold	2 356 000	2 103 000	1 762 000	1 632 000
Salary Costs	3 642 000	3 024 000	2 529 000	2 342 000
Depreciation	83 000	81 000	76 000	92 000
Impairment	0	0	0	0
Expenditure	7 057 000	6 158 000	5 228 000	4 990 000
Operating Profit	16 000	296 000	187 000	−157 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	11 000	13 000	15 000
Financial Balance	−8 000	−11 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−4 000	235 000	175 000	−172 000

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	96 000	179 000	240 000	344 000
Total Tangible Assets	96 000	179 000	240 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	179 000	240 000	344 000
Stock	118 000	143 000	79 000	75 000
Total Investments	0	0	0	0
Cash, Bank	628 000	829 000	341 000	107 000
Total Current Assets	1 113 000	1 007 000	428 000	184 000
Total Assets	1 209 000	1 187 000	669 000	528 000
Total Equity	163 000	167 000	−68 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	85 000	120 000	143 000
Creditors	96 000	149 000	44 000	127 000
Unpaid Taxes	403 000	461 000	339 000	312 000
Dividends	0	0	0	0
Other Current Debt	486 000	274 000	234 000	190 000
Total Current Debt	997 000	934 000	617 000	628 000
Total Equity and Debt	1 209 000	1 187 000	669 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	140,72 %	−257,35 %	70,78 %
Debt-to-Equity Ratio	0,3	0,51	−1,76	−0,59
Operating Profit Margin	0,23 %	4,59 %	3,45 %	−3,25 %
Current Ratio	1,12	1,08	0,69	0,29
Quick Ratio	1,27	1,27	0,8	0,33
Equity Ratio	0,13	0,14	−0,1	−0,46
Gross Profit Margin	66,69 %	67,42 %	67,46 %	66,23 %