GEITA RESTAURANT AS

0455 OSLO

Finances

Share Ownership

Return on Equity

48,05 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 204 000	10 752 000	3 852 000	0
Net Income	825 000	702 000	206 000	−37 000
Total Assets	3 515 000	4 301 000	3 259 000	436 000
Total Equity	1 717 000	892 000	190 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 204 000	10 752 000	3 852 000	0
Expenditure	10 105 000	9 763 000	3 593 000	25 000
Operating Profit	1 098 000	988 000	261 000	−25 000
Financial Income	0	0	0	0
Financial Costs	40 000	10 000	9 000	12 000
Financial Balance	−40 000	−10 000	−9 000	−12 000
Earnings Before Tax	1 058 000	979 000	252 000	−37 000
Tax	233 000	277 000	46 000	0
Net Income	825 000	702 000	206 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	968 000	804 000	0
Total Current Assets	2 390 000	3 334 000	2 455 000	436 000
Total Assets	3 515 000	4 301 000	3 259 000	436 000
Total Retained Equity	1 692 000	867 000	166 000	−40 000
Total Equity	1 717 000	892 000	190 000	−16 000
Total Long-Term Debt	42 000	1 365 000	2 000	0
Total Current Debt	1 756 000	2 045 000	3 066 000	452 000
Total Equity and Debt	3 515 000	4 301 000	3 259 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 881 000	9 800 000	3 484 000	0
Other Income	1 323 000	952 000	368 000	0
Revenue	11 204 000	10 752 000	3 852 000	0
Cost of Goods Sold	3 111 000	2 882 000	943 000	0
Salary Costs	4 304 000	4 317 000	1 678 000	0
Depreciation	281 000	208 000	98 000	0
Impairment	0	0	0	0
Expenditure	10 105 000	9 763 000	3 593 000	25 000
Operating Profit	1 098 000	988 000	261 000	−25 000
Financial Income	0	0	0	0
Financial Costs	40 000	10 000	9 000	12 000
Financial Balance	−40 000	−10 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	825 000	702 000	206 000	−37 000

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	1 109 000	868 000	642 000	0
Total Tangible Assets	1 109 000	868 000	642 000	0
Total Fiancial Fixed Assets	17 000	100 000	162 000	0
Total Fixed Assets	1 125 000	968 000	804 000	0
Stock	249 000	273 000	142 000	0
Total Investments	0	0	0	0
Cash, Bank	2 065 000	2 957 000	2 214 000	432 000
Total Current Assets	2 390 000	3 334 000	2 455 000	436 000
Total Assets	3 515 000	4 301 000	3 259 000	436 000
Total Equity	1 717 000	892 000	190 000	−16 000
Short-Term Group Debt	0	0	539 000	0
Total Long-Term Debt	42 000	1 365 000	2 000	0
Creditors	272 000	127 000	228 000	5 000
Unpaid Taxes	692 000	725 000	449 000	0
Dividends	0	0	0	0
Other Current Debt	549 000	966 000	1 806 000	447 000
Total Current Debt	1 756 000	2 045 000	3 066 000	452 000
Total Equity and Debt	3 515 000	4 301 000	3 259 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	78,7 %	108,42 %	231,25 %
Debt-to-Equity Ratio	0,02	1,53	0,01	−0
Operating Profit Margin	9,8 %	9,19 %	6,78 %	-
Current Ratio	1,36	1,63	0,8	0,96
Quick Ratio	1,59	1,88	0,84	0,96
Equity Ratio	0,49	0,21	0,06	−0,04
Gross Profit Margin	72,23 %	73,2 %	75,52 %	-