RESTAURANTHUSET FAGERÅSEN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

109,08 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020
Revenue	14 635 000	6 046 000	10 189 000
Net Income	1 045 000	−42 000	−75 000
Total Assets	3 600 000	2 213 000	1 960 000
Total Equity	958 000	−88 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	14 635 000	6 046 000	10 189 000
Expenditure	13 225 000	5 980 000	10 255 000
Operating Profit	1 410 000	66 000	−66 000
Financial Income	15 000	28 000	0
Financial Costs	82 000	133 000	31 000
Financial Balance	−67 000	−105 000	−31 000
Earnings Before Tax	1 342 000	−39 000	−96 000
Tax	297 000	3 000	−21 000
Net Income	1 045 000	−42 000	−75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	377 000	290 000	275 000
Total Current Assets	3 223 000	1 923 000	1 685 000
Total Assets	3 600 000	2 213 000	1 960 000
Total Retained Equity	928 000	−118 000	−75 000
Total Equity	958 000	−88 000	−45 000
Total Long-Term Debt	972 000	1 250 000	1 773 000
Total Current Debt	1 670 000	1 051 000	233 000
Total Equity and Debt	3 600 000	2 213 000	1 960 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 533 000	5 252 000	9 874 000
Other Income	1 102 000	794 000	315 000
Revenue	14 635 000	6 046 000	10 189 000
Cost of Goods Sold	3 933 000	1 669 000	3 225 000
Salary Costs	5 329 000	2 134 000	3 898 000
Depreciation	114 000	81 000	67 000
Impairment	0	0	0
Expenditure	13 225 000	5 980 000	10 255 000
Operating Profit	1 410 000	66 000	−66 000
Financial Income	15 000	28 000	0
Financial Costs	82 000	133 000	31 000
Financial Balance	−67 000	−105 000	−31 000
Dividends	0	0	0
Net Income	1 045 000	−42 000	−75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	18 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	19 000	0	0
Fixtures	353 000	271 000	252 000
Total Tangible Assets	372 000	271 000	252 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	377 000	290 000	275 000
Stock	390 000	366 000	447 000
Total Investments	0	0	0
Cash, Bank	2 031 000	481 000	939 000
Total Current Assets	3 223 000	1 923 000	1 685 000
Total Assets	3 600 000	2 213 000	1 960 000
Total Equity	958 000	−88 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	972 000	1 250 000	1 773 000
Creditors	309 000	764 000	47 000
Unpaid Taxes	753 000	111 000	113 000
Dividends	0	0	0
Other Current Debt	325 000	176 000	72 000
Total Current Debt	1 670 000	1 051 000	233 000
Total Equity and Debt	3 600 000	2 213 000	1 960 000

Financial indicators	2022	2021	2020
Return on Equity	109,08 %	47,73 %	166,67 %
Debt-to-Equity Ratio	1,01	−14,2	−39,4
Operating Profit Margin	9,63 %	1,09 %	−0,65 %
Current Ratio	1,93	1,83	7,23
Quick Ratio	2,52	2,81	−7,87
Equity Ratio	0,27	−0,04	−0,02
Gross Profit Margin	73,13 %	72,39 %	68,35 %