RESTAURANT AMIGOS AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 820 000	9 253 000	9 935 000	9 836 000
Net Income	1 072 000	1 125 000	1 234 000	504 000
Total Assets	10 487 000	9 004 000	6 149 000	4 923 000
Total Equity	7 055 000	5 983 000	4 858 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 820 000	9 253 000	9 935 000	9 836 000
Expenditure	10 358 000	7 781 000	8 343 000	9 172 000
Operating Profit	1 462 000	1 472 000	1 592 000	664 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	89 000	29 000	10 000	20 000
Financial Balance	−88 000	−29 000	−9 000	−18 000
Earnings Before Tax	1 374 000	1 443 000	1 582 000	646 000
Tax	302 000	317 000	348 000	142 000
Net Income	1 072 000	1 125 000	1 234 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 788 000	4 428 000	891 000	1 283 000
Total Current Assets	5 700 000	4 576 000	5 257 000	3 640 000
Total Assets	10 487 000	9 004 000	6 149 000	4 923 000
Total Retained Equity	6 545 000	5 473 000	4 348 000	3 114 000
Total Equity	7 055 000	5 983 000	4 858 000	3 624 000
Total Long-Term Debt	1 935 000	2 047 000	85 000	219 000
Total Current Debt	1 498 000	974 000	1 206 000	1 080 000
Total Equity and Debt	10 487 000	9 004 000	6 149 000	4 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 677 000	8 335 000	9 524 000	9 514 000
Other Income	143 000	918 000	411 000	321 000
Revenue	11 820 000	9 253 000	9 935 000	9 836 000
Cost of Goods Sold	3 108 000	2 169 000	2 705 000	2 676 000
Salary Costs	4 199 000	3 073 000	3 245 000	3 324 000
Depreciation	382 000	502 000	499 000	504 000
Impairment	0	0	0	0
Expenditure	10 358 000	7 781 000	8 343 000	9 172 000
Operating Profit	1 462 000	1 472 000	1 592 000	664 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	89 000	29 000	10 000	20 000
Financial Balance	−88 000	−29 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	1 072 000	1 125 000	1 234 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	118 000	66 000	18 000
Real Eastate	3 798 000	3 798 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	513 000	826 000	1 265 000
Total Tangible Assets	4 664 000	4 310 000	826 000	1 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 788 000	4 428 000	891 000	1 283 000
Stock	242 000	194 000	193 000	181 000
Total Investments	0	0	0	0
Cash, Bank	5 143 000	3 915 000	4 596 000	3 175 000
Total Current Assets	5 700 000	4 576 000	5 257 000	3 640 000
Total Assets	10 487 000	9 004 000	6 149 000	4 923 000
Total Equity	7 055 000	5 983 000	4 858 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 935 000	2 047 000	85 000	219 000
Creditors	326 000	32 000	94 000	110 000
Unpaid Taxes	421 000	257 000	217 000	305 000
Dividends	0	0	0	0
Other Current Debt	442 000	315 000	498 000	486 000
Total Current Debt	1 498 000	974 000	1 206 000	1 080 000
Total Equity and Debt	10 487 000	9 004 000	6 149 000	4 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	18,8 %	25,4 %	13,91 %
Debt-to-Equity Ratio	0,27	0,34	0,02	0,06
Operating Profit Margin	12,37 %	15,91 %	16,02 %	6,75 %
Current Ratio	3,81	4,7	4,36	3,37
Quick Ratio	4,54	5,87	5,19	4,05
Equity Ratio	0,67	0,66	0,79	0,74
Gross Profit Margin	73,71 %	76,56 %	72,77 %	72,79 %