SARAY RESTAURANT MOELV AS

2390 MOELV

Finances

Share Ownership

Return on Equity

668,75 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 267 000	2 358 000	1 142 000
Net Income	−214 000	139 000	6 000
Total Assets	220 000	333 000	254 000
Total Equity	−32 000	182 000	36 000

Income (NOK)	2022	2021	2020
Revenue	2 267 000	2 358 000	1 142 000
Expenditure	2 480 000	2 169 000	1 134 000
Operating Profit	−213 000	189 000	9 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Earnings Before Tax	−214 000	185 000	9 000
Tax	0	46 000	3 000
Net Income	−214 000	139 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	130 000	58 000
Total Current Assets	131 000	203 000	196 000
Total Assets	220 000	333 000	254 000
Total Retained Equity	−62 000	152 000	6 000
Total Equity	−32 000	182 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	252 000	151 000	219 000
Total Equity and Debt	220 000	333 000	254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 267 000	2 358 000	1 142 000
Other Income	0	0	0
Revenue	2 267 000	2 358 000	1 142 000
Cost of Goods Sold	843 000	917 000	350 000
Salary Costs	773 000	782 000	457 000
Depreciation	41 000	37 000	23 000
Impairment	0	0	0
Expenditure	2 480 000	2 169 000	1 134 000
Operating Profit	−213 000	189 000	9 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Dividends	0	0	0
Net Income	−214 000	139 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	24 000	37 000	0
Machinery and Plant Facilities	37 000	49 000	0
Fixtures	27 000	43 000	58 000
Total Tangible Assets	89 000	130 000	58 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	89 000	130 000	58 000
Stock	28 000	32 000	57 000
Total Investments	0	0	0
Cash, Bank	77 000	112 000	106 000
Total Current Assets	131 000	203 000	196 000
Total Assets	220 000	333 000	254 000
Total Equity	−32 000	182 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	80 000	80 000	9 000
Unpaid Taxes	25 000	45 000	105 000
Dividends	0	0	0
Other Current Debt	147 000	−20 000	101 000
Total Current Debt	252 000	151 000	219 000
Total Equity and Debt	220 000	333 000	254 000

Financial indicators	2022	2021	2020
Return on Equity	668,75 %	76,37 %	16,67 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−9,4 %	8,02 %	0,79 %
Current Ratio	0,52	1,34	0,89
Quick Ratio	0,58	1,71	1,21
Equity Ratio	−0,15	0,55	0,14
Gross Profit Margin	62,81 %	61,11 %	69,35 %