BYTUNET RESTAURANT DRIFT AS

5525 HAUGESUND

Finances

Return on Equity

121,19 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 015 000	10 690 000	8 199 000	9 580 000
Net Income	1 367 000	761 000	320 000	403 000
Total Assets	5 282 000	2 715 000	1 562 000	1 440 000
Total Equity	1 128 000	−240 000	−1 001 000	−1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 015 000	10 690 000	8 199 000	9 580 000
Expenditure	14 450 000	9 867 000	7 812 000	9 091 000
Operating Profit	1 565 000	823 000	387 000	490 000
Financial Income	0	0	0	0
Financial Costs	58 000	62 000	66 000	87 000
Financial Balance	−58 000	−62 000	−66 000	−87 000
Earnings Before Tax	1 507 000	761 000	320 000	403 000
Tax	140 000	0	0	0
Net Income	1 367 000	761 000	320 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	406 000	220 000	220 000
Total Current Assets	4 664 000	2 309 000	1 341 000	1 220 000
Total Assets	5 282 000	2 715 000	1 562 000	1 440 000
Total Retained Equity	−12 000	−1 380 000	−2 141 000	−2 461 000
Total Equity	1 128 000	−240 000	−1 001 000	−1 321 000
Total Long-Term Debt	850 000	1 008 000	977 000	1 037 000
Total Current Debt	3 304 000	1 946 000	1 586 000	1 725 000
Total Equity and Debt	5 282 000	2 715 000	1 562 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 568 000	10 285 000	7 883 000	9 580 000
Other Income	447 000	405 000	317 000	0
Revenue	16 015 000	10 690 000	8 199 000	9 580 000
Cost of Goods Sold	5 397 000	3 681 000	3 069 000	3 255 000
Salary Costs	5 513 000	3 479 000	2 797 000	3 290 000
Depreciation	187 000	166 000	103 000	85 000
Impairment	0	0	0	0
Expenditure	14 450 000	9 867 000	7 812 000	9 091 000
Operating Profit	1 565 000	823 000	387 000	490 000
Financial Income	0	0	0	0
Financial Costs	58 000	62 000	66 000	87 000
Financial Balance	−58 000	−62 000	−66 000	−87 000
Dividends	0	0	0	0
Net Income	1 367 000	761 000	320 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	403 000	217 000	217 000
Total Tangible Assets	614 000	403 000	217 000	217 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	617 000	406 000	220 000	220 000
Stock	352 000	126 000	132 000	219 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	1 277 000	759 000	451 000
Total Current Assets	4 664 000	2 309 000	1 341 000	1 220 000
Total Assets	5 282 000	2 715 000	1 562 000	1 440 000
Total Equity	1 128 000	−240 000	−1 001 000	−1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	1 008 000	977 000	1 037 000
Creditors	582 000	306 000	235 000	569 000
Unpaid Taxes	1 073 000	609 000	479 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 509 000	1 031 000	871 000	578 000
Total Current Debt	3 304 000	1 946 000	1 586 000	1 725 000
Total Equity and Debt	5 282 000	2 715 000	1 562 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,19 %	−317,08 %	−31,97 %	−30,51 %
Debt-to-Equity Ratio	0,75	−4,2	−0,98	−0,79
Operating Profit Margin	9,77 %	7,7 %	4,72 %	5,11 %
Current Ratio	1,41	1,19	0,85	0,71
Quick Ratio	1,58	1,27	0,92	0,81
Equity Ratio	0,21	−0,09	−0,64	−0,92
Gross Profit Margin	66,3 %	65,57 %	62,57 %	66,02 %