RESTAURANT FURU AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

186,01 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 759 000	8 802 000	7 490 000	2 078 000
Net Income	731 000	48 000	−283 000	−203 000
Total Assets	2 180 000	1 691 000	1 723 000	1 913 000
Total Equity	393 000	−338 000	−386 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 759 000	8 802 000	7 490 000	2 078 000
Expenditure	9 768 000	8 690 000	7 786 000	2 320 000
Operating Profit	990 000	113 000	−296 000	−242 000
Financial Income	1 000	0	1 000	0
Financial Costs	53 000	46 000	60 000	18 000
Financial Balance	−52 000	−46 000	−59 000	−18 000
Earnings Before Tax	939 000	67 000	−355 000	−260 000
Tax	208 000	19 000	−73 000	−57 000
Net Income	731 000	48 000	−283 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	797 000	914 000	819 000
Total Current Assets	1 532 000	894 000	809 000	1 094 000
Total Assets	2 180 000	1 691 000	1 723 000	1 913 000
Total Retained Equity	293 000	−438 000	−486 000	−203 000
Total Equity	393 000	−338 000	−386 000	−103 000
Total Long-Term Debt	368 000	581 000	823 000	910 000
Total Current Debt	1 419 000	1 447 000	1 286 000	1 106 000
Total Equity and Debt	2 180 000	1 691 000	1 723 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 512 000	8 454 000	7 356 000	2 078 000
Other Income	247 000	348 000	133 000	0
Revenue	10 759 000	8 802 000	7 490 000	2 078 000
Cost of Goods Sold	3 711 000	3 055 000	2 778 000	730 000
Salary Costs	3 830 000	3 563 000	3 191 000	1 055 000
Depreciation	103 000	98 000	94 000	24 000
Impairment	0	0	0	0
Expenditure	9 768 000	8 690 000	7 786 000	2 320 000
Operating Profit	990 000	113 000	−296 000	−242 000
Financial Income	1 000	0	1 000	0
Financial Costs	53 000	46 000	60 000	18 000
Financial Balance	−52 000	−46 000	−59 000	−18 000
Dividends	0	0	0	0
Net Income	731 000	48 000	−283 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	111 000	130 000	57 000
Real Eastate	28 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	686 000	784 000	762 000
Total Tangible Assets	648 000	686 000	784 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	797 000	914 000	819 000
Stock	479 000	342 000	287 000	297 000
Total Investments	0	0	0	0
Cash, Bank	567 000	166 000	188 000	405 000
Total Current Assets	1 532 000	894 000	809 000	1 094 000
Total Assets	2 180 000	1 691 000	1 723 000	1 913 000
Total Equity	393 000	−338 000	−386 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	581 000	823 000	910 000
Creditors	345 000	295 000	316 000	426 000
Unpaid Taxes	430 000	490 000	550 000	177 000
Dividends	0	0	0	0
Other Current Debt	593 000	662 000	419 000	503 000
Total Current Debt	1 419 000	1 447 000	1 286 000	1 106 000
Total Equity and Debt	2 180 000	1 691 000	1 723 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,01 %	−14,2 %	73,32 %	197,09 %
Debt-to-Equity Ratio	0,94	−1,72	−2,13	−8,83
Operating Profit Margin	9,2 %	1,28 %	−3,95 %	−11,65 %
Current Ratio	1,08	0,62	0,63	0,99
Quick Ratio	1,63	0,81	0,81	1,35
Equity Ratio	0,18	−0,2	−0,22	−0,05
Gross Profit Margin	65,51 %	65,29 %	62,91 %	64,87 %