RESTAURANT GRUPPEN AS

1607 FREDRIKSTAD

Finances

Return on Equity

−96,9 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 232 000	9 935 000	10 577 000	15 240 000
Net Income	−1 909 000	−482 000	−502 000	277 000
Total Assets	19 257 000	5 346 000	4 935 000	6 908 000
Total Equity	1 970 000	2 380 000	2 862 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 232 000	9 935 000	10 577 000	15 240 000
Expenditure	29 453 000	10 521 000	11 229 000	14 896 000
Operating Profit	−2 222 000	−586 000	−654 000	344 000
Financial Income	70 000	9 000	11 000	13 000
Financial Costs	280 000	42 000	2 000	2 000
Financial Balance	−210 000	−33 000	9 000	11 000
Earnings Before Tax	−2 432 000	−618 000	−644 000	356 000
Tax	−523 000	−136 000	−142 000	78 000
Net Income	−1 909 000	−482 000	−502 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 776 000	3 614 000	3 089 000	3 900 000
Total Current Assets	5 482 000	1 733 000	1 846 000	3 009 000
Total Assets	19 257 000	5 346 000	4 935 000	6 908 000
Total Retained Equity	921 000	1 332 000	1 814 000	2 317 000
Total Equity	1 970 000	2 380 000	2 862 000	3 365 000
Total Long-Term Debt	1 865 000	0	78 000	220 000
Total Current Debt	15 422 000	2 966 000	1 995 000	3 324 000
Total Equity and Debt	19 257 000	5 346 000	4 935 000	6 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 598 000	8 304 000	9 227 000	14 464 000
Other Income	1 634 000	1 631 000	1 350 000	776 000
Revenue	27 232 000	9 935 000	10 577 000	15 240 000
Cost of Goods Sold	8 242 000	2 701 000	3 124 000	4 376 000
Salary Costs	11 109 000	3 612 000	3 964 000	5 185 000
Depreciation	2 171 000	1 066 000	1 064 000	1 062 000
Impairment	0	0	0	0
Expenditure	29 453 000	10 521 000	11 229 000	14 896 000
Operating Profit	−2 222 000	−586 000	−654 000	344 000
Financial Income	70 000	9 000	11 000	13 000
Financial Costs	280 000	42 000	2 000	2 000
Financial Balance	−210 000	−33 000	9 000	11 000
Dividends	0	0	0	0
Net Income	−1 909 000	−482 000	−502 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	77 000	26 000	33 000
Real Eastate	0	0	254 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 591 000	3 537 000	2 810 000	3 867 000
Total Tangible Assets	13 591 000	3 537 000	3 063 000	3 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 776 000	3 614 000	3 089 000	3 900 000
Stock	1 667 000	745 000	629 000	825 000
Total Investments	0	0	0	0
Cash, Bank	787 000	172 000	145 000	174 000
Total Current Assets	5 482 000	1 733 000	1 846 000	3 009 000
Total Assets	19 257 000	5 346 000	4 935 000	6 908 000
Total Equity	1 970 000	2 380 000	2 862 000	3 365 000
Short-Term Group Debt	10 875 000	1 184 000	669 000	1 188 000
Total Long-Term Debt	1 865 000	0	78 000	220 000
Creditors	1 293 000	667 000	300 000	468 000
Unpaid Taxes	1 130 000	276 000	292 000	623 000
Dividends	0	0	0	0
Other Current Debt	2 125 000	839 000	734 000	1 045 000
Total Current Debt	15 422 000	2 966 000	1 995 000	3 324 000
Total Equity and Debt	19 257 000	5 346 000	4 935 000	6 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,9 %	−20,25 %	−17,54 %	8,23 %
Debt-to-Equity Ratio	0,95	0	0,03	0,07
Operating Profit Margin	−8,16 %	−5,9 %	−6,18 %	2,26 %
Current Ratio	0,36	0,58	0,93	0,91
Quick Ratio	0,4	0,78	1,35	1,2
Equity Ratio	0,1	0,45	0,58	0,49
Gross Profit Margin	69,73 %	72,81 %	70,46 %	71,29 %