RESTAURANT H.K. AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

81,38 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	2 622 000	2 117 000	0
Net Income	354 000	267 000	−217 000	0
Total Assets	1 007 000	509 000	279 000	30 000
Total Equity	435 000	81 000	−187 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 049 000	2 622 000	2 117 000
Expenditure	3 594 000	2 280 000	2 394 000
Operating Profit	456 000	343 000	−277 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	456 000	342 000	−278 000
Tax	101 000	75 000	−61 000
Net Income	354 000	267 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	72 000	155 000	0
Total Current Assets	956 000	436 000	123 000	30 000
Total Assets	1 007 000	509 000	279 000	30 000
Total Retained Equity	405 000	51 000	−217 000	0
Total Equity	435 000	81 000	−187 000	30 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	572 000	428 000	465 000	0
Total Equity and Debt	1 007 000	509 000	279 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 772 000	2 622 000	2 117 000
Other Income	277 000	0	0
Revenue	4 049 000	2 622 000	2 117 000
Cost of Goods Sold	1 010 000	810 000	667 000
Salary Costs	1 788 000	916 000	1 083 000
Depreciation	22 000	22 000	14 000
Impairment	0	0	0
Expenditure	3 594 000	2 280 000	2 394 000
Operating Profit	456 000	343 000	−277 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	354 000	267 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	72 000	94 000	0
Total Tangible Assets	51 000	72 000	94 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	72 000	155 000	0
Stock	199 000	95 000	56 000	0
Total Investments	0	0	0	0
Cash, Bank	757 000	328 000	67 000	0
Total Current Assets	956 000	436 000	123 000	30 000
Total Assets	1 007 000	509 000	279 000	30 000
Total Equity	435 000	81 000	−187 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	17 000	21 000	0
Unpaid Taxes	128 000	107 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	342 000	290 000	378 000	0
Total Current Debt	572 000	428 000	465 000	0
Total Equity and Debt	1 007 000	509 000	279 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,38 %	329,63 %	116,04 %	0 %
Debt-to-Equity Ratio	0	0,01	−0	0
Operating Profit Margin	11,26 %	13,08 %	−13,08 %	-
Current Ratio	1,67	1,02	0,26	-
Quick Ratio	2,56	1,31	0,3	-
Equity Ratio	0,43	0,16	−0,67	1
Gross Profit Margin	75,06 %	69,11 %	68,49 %	-