RESTAURANT-INVEST AS

4006 STAVANGER

Finances

Return on Equity

135,51 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 894 000	11 069 000	11 501 000	19 629 000
Net Income	2 095 000	594 000	−119 000	−1 041 000
Total Assets	3 691 000	1 902 000	1 299 000	1 066 000
Total Equity	1 546 000	−550 000	−1 144 000	−2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 894 000	11 069 000	11 501 000	19 629 000
Expenditure	18 743 000	10 460 000	11 608 000	20 650 000
Operating Profit	2 150 000	608 000	−108 000	−1 021 000
Financial Income	7 000	1 000	0	0
Financial Costs	10 000	15 000	11 000	21 000
Financial Balance	−3 000	−14 000	−11 000	−21 000
Earnings Before Tax	2 147 000	594 000	−119 000	−1 041 000
Tax	52 000	0	0	0
Net Income	2 095 000	594 000	−119 000	−1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	95 000	61 000	173 000
Total Current Assets	3 618 000	1 807 000	1 238 000	893 000
Total Assets	3 691 000	1 902 000	1 299 000	1 066 000
Total Retained Equity	273 000	−1 822 000	−2 416 000	−2 297 000
Total Equity	1 546 000	−550 000	−1 144 000	−2 021 000
Total Long-Term Debt	0	1 200 000	1 200 000	0
Total Current Debt	2 145 000	1 251 000	1 243 000	3 087 000
Total Equity and Debt	3 691 000	1 902 000	1 299 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 594 000	9 536 000	10 278 000	19 568 000
Other Income	300 000	1 533 000	1 223 000	61 000
Revenue	20 894 000	11 069 000	11 501 000	19 629 000
Cost of Goods Sold	4 764 000	2 552 000	2 500 000	4 325 000
Salary Costs	5 186 000	2 821 000	3 079 000	5 828 000
Depreciation	11 000	12 000	110 000	137 000
Impairment	0	0	0	0
Expenditure	18 743 000	10 460 000	11 608 000	20 650 000
Operating Profit	2 150 000	608 000	−108 000	−1 021 000
Financial Income	7 000	1 000	0	0
Financial Costs	10 000	15 000	11 000	21 000
Financial Balance	−3 000	−14 000	−11 000	−21 000
Dividends	0	0	0	0
Net Income	2 095 000	594 000	−119 000	−1 041 000

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	58 000	69 000	36 000	146 000
Total Tangible Assets	58 000	69 000	36 000	146 000
Total Fiancial Fixed Assets	16 000	26 000	26 000	27 000
Total Fixed Assets	73 000	95 000	61 000	173 000
Stock	227 000	296 000	126 000	280 000
Total Investments	0	0	0	0
Cash, Bank	2 393 000	1 039 000	313 000	360 000
Total Current Assets	3 618 000	1 807 000	1 238 000	893 000
Total Assets	3 691 000	1 902 000	1 299 000	1 066 000
Total Equity	1 546 000	−550 000	−1 144 000	−2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 200 000	1 200 000	0
Creditors	793 000	258 000	454 000	1 175 000
Unpaid Taxes	757 000	504 000	506 000	742 000
Dividends	0	0	0	0
Other Current Debt	544 000	489 000	282 000	1 169 000
Total Current Debt	2 145 000	1 251 000	1 243 000	3 087 000
Total Equity and Debt	3 691 000	1 902 000	1 299 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,51 %	−108 %	10,4 %	51,51 %
Debt-to-Equity Ratio	0	−2,18	−1,05	−0
Operating Profit Margin	10,29 %	5,49 %	−0,94 %	−5,2 %
Current Ratio	1,69	1,44	1	0,29
Quick Ratio	1,89	1,89	1,11	0,32
Equity Ratio	0,42	−0,29	−0,88	−1,9
Gross Profit Margin	77,2 %	76,94 %	78,26 %	77,97 %