RESTAURANT SKRUBBSULTEN AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 266 000	9 190 000	7 550 000	6 793 000
Net Income	562 000	1 093 000	538 000	71 000
Total Assets	5 544 000	5 093 000	3 705 000	3 010 000
Total Equity	3 449 000	2 944 000	2 034 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 266 000	9 190 000	7 550 000	6 793 000
Expenditure	9 503 000	7 748 000	6 834 000	6 664 000
Operating Profit	763 000	1 442 000	716 000	130 000
Financial Income	3 000	6 000	1 000	4 000
Financial Costs	27 000	28 000	29 000	43 000
Financial Balance	−24 000	−22 000	−28 000	−39 000
Earnings Before Tax	739 000	1 420 000	687 000	91 000
Tax	177 000	327 000	149 000	20 000
Net Income	562 000	1 093 000	538 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	680 000	882 000	534 000
Total Current Assets	2 433 000	4 413 000	2 823 000	2 476 000
Total Assets	5 544 000	5 093 000	3 705 000	3 010 000
Total Retained Equity	2 454 000	1 949 000	1 039 000	502 000
Total Equity	3 449 000	2 944 000	2 034 000	1 497 000
Total Long-Term Debt	201 000	229 000	355 000	442 000
Total Current Debt	1 893 000	1 919 000	1 316 000	1 071 000
Total Equity and Debt	5 544 000	5 093 000	3 705 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 265 000	8 989 000	7 465 000	6 793 000
Other Income	2 000	201 000	85 000	0
Revenue	10 266 000	9 190 000	7 550 000	6 793 000
Cost of Goods Sold	3 104 000	3 037 000	2 397 000	1 701 000
Salary Costs	4 122 000	3 298 000	2 739 000	3 120 000
Depreciation	98 000	201 000	263 000	241 000
Impairment	0	0	0	0
Expenditure	9 503 000	7 748 000	6 834 000	6 664 000
Operating Profit	763 000	1 442 000	716 000	130 000
Financial Income	3 000	6 000	1 000	4 000
Financial Costs	27 000	28 000	29 000	43 000
Financial Balance	−24 000	−22 000	−28 000	−39 000
Dividends	0	0	0	0
Net Income	562 000	1 093 000	538 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	678 000	867 000	441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	2 000	14 000	56 000
Total Tangible Assets	726 000	680 000	881 000	497 000
Total Fiancial Fixed Assets	2 385 000	0	1 000	37 000
Total Fixed Assets	3 111 000	680 000	882 000	534 000
Stock	204 000	127 000	145 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	2 864 000	1 229 000	813 000
Total Current Assets	2 433 000	4 413 000	2 823 000	2 476 000
Total Assets	5 544 000	5 093 000	3 705 000	3 010 000
Total Equity	3 449 000	2 944 000	2 034 000	1 497 000
Short-Term Group Debt	74 000	315 000	0	0
Total Long-Term Debt	201 000	229 000	355 000	442 000
Creditors	595 000	261 000	261 000	154 000
Unpaid Taxes	383 000	593 000	499 000	432 000
Dividends	0	0	0	0
Other Current Debt	680 000	475 000	406 000	464 000
Total Current Debt	1 893 000	1 919 000	1 316 000	1 071 000
Total Equity and Debt	5 544 000	5 093 000	3 705 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	37,13 %	26,45 %	4,74 %
Debt-to-Equity Ratio	0,06	0,08	0,17	0,3
Operating Profit Margin	7,43 %	15,69 %	9,48 %	1,91 %
Current Ratio	1,29	2,3	2,15	2,31
Quick Ratio	1,44	2,46	2,41	2,65
Equity Ratio	0,62	0,58	0,55	0,5
Gross Profit Margin	69,76 %	66,95 %	68,25 %	74,96 %