VERONA RESTAURANT AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 691 000	5 765 000	5 272 000	5 056 000
Net Income	272 000	318 000	585 000	−32 000
Total Assets	5 655 000	5 263 000	1 245 000	819 000
Total Equity	1 285 000	1 013 000	695 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 691 000	5 765 000	5 272 000	5 056 000
Expenditure	6 189 000	5 299 000	4 534 000	5 089 000
Operating Profit	502 000	467 000	737 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	153 000	58 000	0	0
Financial Balance	−153 000	−58 000	0	1 000
Earnings Before Tax	349 000	409 000	738 000	−32 000
Tax	77 000	91 000	153 000	0
Net Income	272 000	318 000	585 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 640 000	4 604 000	64 000	0
Total Current Assets	1 015 000	659 000	1 181 000	819 000
Total Assets	5 655 000	5 263 000	1 245 000	819 000
Total Retained Equity	1 175 000	903 000	585 000	0
Total Equity	1 285 000	1 013 000	695 000	110 000
Total Long-Term Debt	3 372 000	3 455 000	0	0
Total Current Debt	999 000	796 000	550 000	709 000
Total Equity and Debt	5 655 000	5 263 000	1 245 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 000	5 658 000	5 258 000	5 055 000
Other Income	269 000	107 000	14 000	0
Revenue	6 691 000	5 765 000	5 272 000	5 056 000
Cost of Goods Sold	1 961 000	1 658 000	1 562 000	1 549 000
Salary Costs	2 789 000	2 315 000	1 878 000	2 496 000
Depreciation	50 000	26 000	13 000	0
Impairment	0	0	0	0
Expenditure	6 189 000	5 299 000	4 534 000	5 089 000
Operating Profit	502 000	467 000	737 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	153 000	58 000	0	0
Financial Balance	−153 000	−58 000	0	1 000
Dividends	0	0	0	124 000
Net Income	272 000	318 000	585 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 486 000	4 486 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	39 000	64 000	0
Total Tangible Assets	4 640 000	4 524 000	64 000	0
Total Fiancial Fixed Assets	0	80 000	0	0
Total Fixed Assets	4 640 000	4 604 000	64 000	0
Stock	132 000	132 000	97 000	92 000
Total Investments	0	0	0	0
Cash, Bank	822 000	478 000	1 023 000	462 000
Total Current Assets	1 015 000	659 000	1 181 000	819 000
Total Assets	5 655 000	5 263 000	1 245 000	819 000
Total Equity	1 285 000	1 013 000	695 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 372 000	3 455 000	0	0
Creditors	121 000	−8 000	36 000	21 000
Unpaid Taxes	233 000	349 000	205 000	265 000
Dividends	0	0	0	124 000
Other Current Debt	568 000	363 000	157 000	299 000
Total Current Debt	999 000	796 000	550 000	709 000
Total Equity and Debt	5 655 000	5 263 000	1 245 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	31,39 %	84,17 %	−29,09 %
Debt-to-Equity Ratio	2,62	3,41	0	0
Operating Profit Margin	7,5 %	8,1 %	13,98 %	−0,65 %
Current Ratio	1,02	0,83	2,15	1,16
Quick Ratio	1,17	0,99	2,61	1,33
Equity Ratio	0,23	0,19	0,56	0,13
Gross Profit Margin	70,69 %	71,24 %	70,37 %	69,36 %