RESTAURANTHUSET LOFOTEN AS

0250 OSLO

Finances

Return on Equity

1 265,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 372 000	14 719 000	12 618 000	30 154 000
Net Income	2 531 000	735 000	−553 000	446 000
Total Assets	11 514 000	5 264 000	2 543 000	6 657 000
Total Equity	200 000	200 000	−353 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 372 000	14 719 000	12 618 000	30 154 000
Expenditure	29 151 000	13 755 000	13 270 000	29 573 000
Operating Profit	3 222 000	963 000	−652 000	582 000
Financial Income	58 000	1 000	2 000	16 000
Financial Costs	18 000	20 000	53 000	7 000
Financial Balance	40 000	−19 000	−51 000	9 000
Earnings Before Tax	3 262 000	944 000	−703 000	591 000
Tax	731 000	210 000	−151 000	145 000
Net Income	2 531 000	735 000	−553 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	422 000	567 000	482 000
Total Current Assets	11 154 000	4 842 000	1 977 000	6 175 000
Total Assets	11 514 000	5 264 000	2 543 000	6 657 000
Total Retained Equity	0	0	−553 000	0
Total Equity	200 000	200 000	−353 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 314 000	5 063 000	2 896 000	6 457 000
Total Equity and Debt	11 514 000	5 264 000	2 543 000	6 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 058 000	13 016 000	10 731 000	30 148 000
Other Income	1 314 000	1 703 000	1 887 000	6 000
Revenue	32 372 000	14 719 000	12 618 000	30 154 000
Cost of Goods Sold	9 378 000	3 903 000	3 090 000	9 104 000
Salary Costs	10 595 000	4 454 000	4 643 000	10 964 000
Depreciation	61 000	77 000	88 000	93 000
Impairment	0	0	0	0
Expenditure	29 151 000	13 755 000	13 270 000	29 573 000
Operating Profit	3 222 000	963 000	−652 000	582 000
Financial Income	58 000	1 000	2 000	16 000
Financial Costs	18 000	20 000	53 000	7 000
Financial Balance	40 000	−19 000	−51 000	9 000
Dividends	0	0	0	0
Net Income	2 531 000	735 000	−553 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	402 000	439 000	462 000
Total Tangible Assets	341 000	402 000	439 000	462 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	361 000	422 000	567 000	482 000
Stock	2 263 000	1 411 000	1 514 000	1 711 000
Total Investments	0	0	0	0
Cash, Bank	7 170 000	2 777 000	−1 252 000	2 252 000
Total Current Assets	11 154 000	4 842 000	1 977 000	6 175 000
Total Assets	11 514 000	5 264 000	2 543 000	6 657 000
Total Equity	200 000	200 000	−353 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 724 000	2 696 000	1 319 000	2 070 000
Unpaid Taxes	1 491 000	1 063 000	595 000	1 614 000
Dividends	0	0	0	0
Other Current Debt	5 098 000	1 304 000	982 000	2 754 000
Total Current Debt	11 314 000	5 063 000	2 896 000	6 457 000
Total Equity and Debt	11 514 000	5 264 000	2 543 000	6 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 265,5 %	367,5 %	156,66 %	223 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,95 %	6,54 %	−5,17 %	1,93 %
Current Ratio	0,99	0,96	0,68	0,96
Quick Ratio	1,23	1,33	1,43	1,3
Equity Ratio	0,02	0,04	−0,14	0,03
Gross Profit Margin	71,03 %	73,48 %	75,51 %	69,81 %