RESTAURANT SJØSIDEN AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 321 000	5 798 000	3 985 000	3 985 000
Net Income	−416 000	208 000	−204 000	−188 000
Total Assets	651 000	1 037 000	952 000	952 000
Total Equity	−312 000	104 000	−184 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 321 000	5 798 000	3 985 000	3 985 000
Expenditure	5 703 000	5 510 000	4 172 000	4 152 000
Operating Profit	−381 000	288 000	−187 000	−167 000
Financial Income	0	0	0	0
Financial Costs	35 000	58 000	15 000	15 000
Financial Balance	−35 000	−58 000	−15 000	−15 000
Earnings Before Tax	−416 000	230 000	−202 000	−182 000
Tax	0	22 000	1 000	6 000
Net Income	−416 000	208 000	−204 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	567 000	697 000	697 000
Total Current Assets	222 000	469 000	255 000	255 000
Total Assets	651 000	1 037 000	952 000	952 000
Total Retained Equity	−331 000	85 000	−204 000	−188 000
Total Equity	−312 000	104 000	−184 000	−169 000
Total Long-Term Debt	0	0	1 000	6 000
Total Current Debt	963 000	932 000	1 135 000	1 115 000
Total Equity and Debt	651 000	1 037 000	952 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	5 798 000	3 985 000	3 985 000
Other Income	106 000	0	0	0
Revenue	5 321 000	5 798 000	3 985 000	3 985 000
Cost of Goods Sold	1 692 000	1 517 000	1 466 000	1 466 000
Salary Costs	2 776 000	2 803 000	1 689 000	1 669 000
Depreciation	207 000	205 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	5 703 000	5 510 000	4 172 000	4 152 000
Operating Profit	−381 000	288 000	−187 000	−167 000
Financial Income	0	0	0	0
Financial Costs	35 000	58 000	15 000	15 000
Financial Balance	−35 000	−58 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	−416 000	208 000	−204 000	−188 000

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	429 000	567 000	697 000	697 000
Total Tangible Assets	429 000	567 000	697 000	697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	567 000	697 000	697 000
Stock	30 000	110 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	27 000	110 000	107 000	107 000
Total Current Assets	222 000	469 000	255 000	255 000
Total Assets	651 000	1 037 000	952 000	952 000
Total Equity	−312 000	104 000	−184 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	6 000
Creditors	217 000	125 000	548 000	548 000
Unpaid Taxes	361 000	362 000	124 000	124 000
Dividends	0	0	0	0
Other Current Debt	385 000	424 000	463 000	443 000
Total Current Debt	963 000	932 000	1 135 000	1 115 000
Total Equity and Debt	651 000	1 037 000	952 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	200 %	110,87 %	111,24 %
Debt-to-Equity Ratio	−0	0	−0,01	−0,04
Operating Profit Margin	−7,16 %	4,97 %	−4,69 %	−4,19 %
Current Ratio	0,23	0,5	0,22	0,23
Quick Ratio	0,24	0,57	0,23	0,23
Equity Ratio	−0,48	0,1	−0,19	−0,18
Gross Profit Margin	68,2 %	73,84 %	63,21 %	63,21 %