TÅRNRESTAURANTEN GALAKSEN AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

167,93 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 042 000	39 680 000	32 651 000	42 663 000
Net Income	4 991 000	5 035 000	3 510 000	4 925 000
Total Assets	26 040 000	19 742 000	14 133 000	14 723 000
Total Equity	2 972 000	11 653 000	8 017 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 042 000	39 680 000	32 651 000	42 663 000
Expenditure	42 140 000	33 337 000	28 264 000	36 527 000
Operating Profit	5 903 000	6 343 000	4 387 000	6 137 000
Financial Income	501 000	114 000	116 000	184 000
Financial Costs	3 000	0	2 000	5 000
Financial Balance	498 000	114 000	114 000	179 000
Earnings Before Tax	6 401 000	6 457 000	4 501 000	6 316 000
Tax	1 410 000	1 422 000	991 000	1 391 000
Net Income	4 991 000	5 035 000	3 510 000	4 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	708 000	1 001 000	1 324 000
Total Current Assets	24 847 000	19 034 000	13 132 000	13 399 000
Total Assets	26 040 000	19 742 000	14 133 000	14 723 000
Total Retained Equity	2 872 000	11 553 000	7 917 000	4 407 000
Total Equity	2 972 000	11 653 000	8 017 000	4 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 068 000	8 089 000	6 116 000	10 216 000
Total Equity and Debt	26 040 000	19 742 000	14 133 000	14 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 684 000	38 085 000	31 627 000	42 663 000
Other Income	359 000	1 594 000	1 024 000	0
Revenue	48 042 000	39 680 000	32 651 000	42 663 000
Cost of Goods Sold	13 799 000	10 737 000	8 976 000	11 915 000
Salary Costs	15 746 000	12 436 000	10 484 000	12 983 000
Depreciation	303 000	309 000	329 000	352 000
Impairment	0	0	0	0
Expenditure	42 140 000	33 337 000	28 264 000	36 527 000
Operating Profit	5 903 000	6 343 000	4 387 000	6 137 000
Financial Income	501 000	114 000	116 000	184 000
Financial Costs	3 000	0	2 000	5 000
Financial Balance	498 000	114 000	114 000	179 000
Dividends	12 000 000	0	0	1 087 000
Net Income	4 991 000	5 035 000	3 510 000	4 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	68 000	52 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	640 000	949 000	1 278 000
Total Tangible Assets	1 143 000	640 000	949 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 193 000	708 000	1 001 000	1 324 000
Stock	804 000	525 000	539 000	596 000
Total Investments	0	0	0	0
Cash, Bank	22 579 000	16 774 000	11 454 000	11 426 000
Total Current Assets	24 847 000	19 034 000	13 132 000	13 399 000
Total Assets	26 040 000	19 742 000	14 133 000	14 723 000
Total Equity	2 972 000	11 653 000	8 017 000	4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 781 000	1 383 000	3 100 000	5 391 000
Unpaid Taxes	2 052 000	1 945 000	762 000	1 289 000
Dividends	12 000 000	0	0	1 087 000
Other Current Debt	4 843 000	3 324 000	1 256 000	1 063 000
Total Current Debt	23 068 000	8 089 000	6 116 000	10 216 000
Total Equity and Debt	26 040 000	19 742 000	14 133 000	14 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,93 %	43,21 %	43,78 %	109,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,29 %	15,99 %	13,44 %	14,38 %
Current Ratio	1,08	2,35	2,15	1,31
Quick Ratio	1,12	2,52	2,35	1,39
Equity Ratio	0,11	0,59	0,57	0,31
Gross Profit Margin	71,28 %	72,94 %	72,51 %	72,07 %