SØRENGKAIA RESTAURANT AS

0194 OSLO

Finances

Share Ownership

Return on Equity

226,45 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 898 000	29 855 000	23 176 000	29 286 000
Net Income	548 000	2 882 000	−1 398 000	237 000
Total Assets	4 768 000	5 422 000	4 784 000	4 088 000
Total Equity	242 000	249 000	−917 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 898 000	29 855 000	23 176 000	29 286 000
Expenditure	42 290 000	26 003 000	24 946 000	29 036 000
Operating Profit	608 000	3 851 000	−1 770 000	250 000
Financial Income	102 000	17 000	10 000	73 000
Financial Costs	7 000	174 000	32 000	19 000
Financial Balance	95 000	−157 000	−22 000	54 000
Earnings Before Tax	702 000	3 694 000	−1 792 000	303 000
Tax	155 000	813 000	−394 000	67 000
Net Income	548 000	2 882 000	−1 398 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	153 000	487 000	34 000
Total Current Assets	4 601 000	5 269 000	4 297 000	4 054 000
Total Assets	4 768 000	5 422 000	4 784 000	4 088 000
Total Retained Equity	42 000	49 000	−1 117 000	281 000
Total Equity	242 000	249 000	−917 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 526 000	5 172 000	5 702 000	3 608 000
Total Equity and Debt	4 768 000	5 422 000	4 784 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 898 000	29 855 000	22 211 000	29 286 000
Other Income	0	0	965 000	0
Revenue	42 898 000	29 855 000	23 176 000	29 286 000
Cost of Goods Sold	12 553 000	7 345 000	6 488 000	8 632 000
Salary Costs	15 595 000	9 342 000	8 650 000	11 709 000
Depreciation	57 000	45 000	37 000	8 000
Impairment	0	0	1 256 000	0
Expenditure	42 290 000	26 003 000	24 946 000	29 036 000
Operating Profit	608 000	3 851 000	−1 770 000	250 000
Financial Income	102 000	17 000	10 000	73 000
Financial Costs	7 000	174 000	32 000	19 000
Financial Balance	95 000	−157 000	−22 000	54 000
Dividends	0	0	0	0
Net Income	548 000	2 882 000	−1 398 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	333 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	149 000	154 000	30 000
Total Tangible Assets	161 000	149 000	154 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	153 000	487 000	34 000
Stock	1 196 000	1 007 000	736 000	811 000
Total Investments	0	0	0	0
Cash, Bank	2 785 000	3 525 000	678 000	314 000
Total Current Assets	4 601 000	5 269 000	4 297 000	4 054 000
Total Assets	4 768 000	5 422 000	4 784 000	4 088 000
Total Equity	242 000	249 000	−917 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	522 000	1 950 000	976 000
Unpaid Taxes	942 000	1 088 000	2 691 000	816 000
Dividends	0	0	0	0
Other Current Debt	3 239 000	3 563 000	1 061 000	1 750 000
Total Current Debt	4 526 000	5 172 000	5 702 000	3 608 000
Total Equity and Debt	4 768 000	5 422 000	4 784 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,45 %	1 157,43 %	152,45 %	49,27 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,42 %	12,9 %	−7,64 %	0,85 %
Current Ratio	1,02	1,02	0,75	1,12
Quick Ratio	1,38	1,27	0,87	1,45
Equity Ratio	0,05	0,05	−0,19	0,12
Gross Profit Margin	70,74 %	75,4 %	72,01 %	70,53 %