RESTAURANTHUSET MALIN AS

6856 SOGNDAL

Finances

Return on Equity

5,62 %

Current Ratio

0,43

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 148 000	17 961 000	15 248 000	17 013 000
Net Income	−86 000	2 083 000	514 000	−1 412 000
Total Assets	5 104 000	7 709 000	4 670 000	5 590 000
Total Equity	−1 529 000	−1 443 000	−3 527 000	−4 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 148 000	17 961 000	15 248 000	17 013 000
Expenditure	18 927 000	16 206 000	14 521 000	18 132 000
Operating Profit	220 000	1 755 000	727 000	−1 120 000
Financial Income	103 000	600 000	62 000	51 000
Financial Costs	409 000	272 000	275 000	343 000
Financial Balance	−306 000	328 000	−213 000	−292 000
Earnings Before Tax	−86 000	2 083 000	514 000	−1 412 000
Tax	0	0	0	0
Net Income	−86 000	2 083 000	514 000	−1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	6 033 000	3 569 000	4 491 000
Total Current Assets	1 403 000	1 676 000	1 101 000	1 098 000
Total Assets	5 104 000	7 709 000	4 670 000	5 590 000
Total Retained Equity	−2 079 000	−1 993 000	−4 077 000	−4 591 000
Total Equity	−1 529 000	−1 443 000	−3 527 000	−4 041 000
Total Long-Term Debt	3 349 000	3 662 000	4 919 000	6 157 000
Total Current Debt	3 285 000	5 490 000	3 278 000	3 473 000
Total Equity and Debt	5 104 000	7 709 000	4 670 000	5 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 652 000	17 679 000	14 975 000	16 824 000
Other Income	496 000	282 000	274 000	189 000
Revenue	19 148 000	17 961 000	15 248 000	17 013 000
Cost of Goods Sold	5 172 000	4 778 000	4 216 000	4 763 000
Salary Costs	8 238 000	6 734 000	4 897 000	6 037 000
Depreciation	979 000	803 000	1 182 000	1 394 000
Impairment	0	0	0	0
Expenditure	18 927 000	16 206 000	14 521 000	18 132 000
Operating Profit	220 000	1 755 000	727 000	−1 120 000
Financial Income	103 000	600 000	62 000	51 000
Financial Costs	409 000	272 000	275 000	343 000
Financial Balance	−306 000	328 000	−213 000	−292 000
Dividends	0	0	0	0
Net Income	−86 000	2 083 000	514 000	−1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 056 000	3 834 000	3 469 000	4 379 000
Total Tangible Assets	3 056 000	3 834 000	3 469 000	4 379 000
Total Fiancial Fixed Assets	645 000	2 199 000	100 000	100 000
Total Fixed Assets	3 701 000	6 033 000	3 569 000	4 491 000
Stock	485 000	545 000	421 000	565 000
Total Investments	0	0	0	0
Cash, Bank	332 000	280 000	311 000	202 000
Total Current Assets	1 403 000	1 676 000	1 101 000	1 098 000
Total Assets	5 104 000	7 709 000	4 670 000	5 590 000
Total Equity	−1 529 000	−1 443 000	−3 527 000	−4 041 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	3 349 000	3 662 000	4 919 000	6 157 000
Creditors	890 000	1 364 000	936 000	825 000
Unpaid Taxes	827 000	1 202 000	644 000	703 000
Dividends	0	0	0	0
Other Current Debt	1 471 000	1 279 000	1 388 000	1 756 000
Total Current Debt	3 285 000	5 490 000	3 278 000	3 473 000
Total Equity and Debt	5 104 000	7 709 000	4 670 000	5 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	−144,35 %	−14,57 %	34,94 %
Debt-to-Equity Ratio	−2,19	−2,54	−1,39	−1,52
Operating Profit Margin	1,15 %	9,77 %	4,77 %	−6,58 %
Current Ratio	0,43	0,31	0,34	0,32
Quick Ratio	0,5	0,34	0,39	0,38
Equity Ratio	−0,3	−0,19	−0,76	−0,72
Gross Profit Margin	72,99 %	73,4 %	72,35 %	72 %