HAANDVERKEREN RESTAURANT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 685 000	4 669 000	3 758 000	3 245 000
Net Income	−54 000	300 000	296 000	244 000
Total Assets	1 149 000	1 464 000	1 011 000	688 000
Total Equity	636 000	690 000	590 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 685 000	4 669 000	3 758 000	3 245 000
Expenditure	4 736 000	4 284 000	3 378 000	2 934 000
Operating Profit	−50 000	385 000	381 000	311 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	−53 000	384 000	380 000	312 000
Tax	0	85 000	84 000	67 000
Net Income	−54 000	300 000	296 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	52 000	62 000	49 000
Total Current Assets	1 012 000	1 413 000	948 000	639 000
Total Assets	1 149 000	1 464 000	1 011 000	688 000
Total Retained Equity	586 000	640 000	540 000	244 000
Total Equity	636 000	690 000	590 000	294 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	513 000	775 000	420 000	393 000
Total Equity and Debt	1 149 000	1 464 000	1 011 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 501 000	4 456 000	3 686 000	3 223 000
Other Income	185 000	214 000	72 000	21 000
Revenue	4 685 000	4 669 000	3 758 000	3 245 000
Cost of Goods Sold	1 506 000	1 556 000	1 274 000	1 053 000
Salary Costs	1 978 000	1 755 000	1 260 000	1 109 000
Depreciation	21 000	18 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	4 736 000	4 284 000	3 378 000	2 934 000
Operating Profit	−50 000	385 000	381 000	311 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	200 000	0	0
Net Income	−54 000	300 000	296 000	244 000

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	137 000	45 000	62 000	49 000
Total Tangible Assets	137 000	45 000	62 000	49 000
Total Fiancial Fixed Assets	0	7 000	0	0
Total Fixed Assets	137 000	52 000	62 000	49 000
Stock	129 000	76 000	65 000	86 000
Total Investments	0	0	0	0
Cash, Bank	820 000	1 238 000	873 000	489 000
Total Current Assets	1 012 000	1 413 000	948 000	639 000
Total Assets	1 149 000	1 464 000	1 011 000	688 000
Total Equity	636 000	690 000	590 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	120 000	72 000	101 000	47 000
Unpaid Taxes	184 000	189 000	105 000	133 000
Dividends	0	200 000	0	0
Other Current Debt	208 000	228 000	130 000	146 000
Total Current Debt	513 000	775 000	420 000	393 000
Total Equity and Debt	1 149 000	1 464 000	1 011 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	43,48 %	50,17 %	82,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,07 %	8,25 %	10,14 %	9,58 %
Current Ratio	1,97	1,82	2,26	1,63
Quick Ratio	2,64	2,02	2,67	2,08
Equity Ratio	0,55	0,47	0,58	0,43
Gross Profit Margin	67,85 %	66,67 %	66,1 %	67,55 %