SAXON BAR & RESTAURANTDRIFT AS

0154 OSLO

Finances

Return on Equity

74,92 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 913 000	12 656 000	7 670 000	15 253 000
Net Income	6 057 000	1 945 000	−18 000	565 000
Total Assets	16 173 000	7 421 000	2 374 000	5 076 000
Total Equity	8 085 000	2 028 000	1 470 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 913 000	12 656 000	7 670 000	15 253 000
Expenditure	22 081 000	10 130 000	7 679 000	14 515 000
Operating Profit	7 833 000	2 526 000	−8 000	737 000
Financial Income	24 000	0	2 000	2 000
Financial Costs	106 000	29 000	6 000	3 000
Financial Balance	−82 000	−29 000	−4 000	−1 000
Earnings Before Tax	7 750 000	2 497 000	−13 000	736 000
Tax	1 694 000	552 000	5 000	171 000
Net Income	6 057 000	1 945 000	−18 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 812 000	363 000	475 000	2 534 000
Total Current Assets	11 361 000	7 058 000	1 899 000	2 542 000
Total Assets	16 173 000	7 421 000	2 374 000	5 076 000
Total Retained Equity	7 985 000	1 928 000	1 370 000	3 183 000
Total Equity	8 085 000	2 028 000	1 470 000	3 283 000
Total Long-Term Debt	2 852 000	1 996 000	294 000	5 000
Total Current Debt	5 236 000	3 397 000	610 000	1 788 000
Total Equity and Debt	16 173 000	7 421 000	2 374 000	5 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 859 000	11 866 000	6 517 000	15 231 000
Other Income	54 000	791 000	1 153 000	22 000
Revenue	29 913 000	12 656 000	7 670 000	15 253 000
Cost of Goods Sold	13 435 000	5 372 000	3 121 000	8 023 000
Salary Costs	3 426 000	1 185 000	1 131 000	2 227 000
Depreciation	137 000	112 000	197 000	181 000
Impairment	0	0	0	0
Expenditure	22 081 000	10 130 000	7 679 000	14 515 000
Operating Profit	7 833 000	2 526 000	−8 000	737 000
Financial Income	24 000	0	2 000	2 000
Financial Costs	106 000	29 000	6 000	3 000
Financial Balance	−82 000	−29 000	−4 000	−1 000
Dividends	0	217 000	0	0
Net Income	6 057 000	1 945 000	−18 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	145 000	152 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 036 000	218 000	323 000	473 000
Total Tangible Assets	1 662 000	363 000	475 000	632 000
Total Fiancial Fixed Assets	3 150 000	0	0	1 902 000
Total Fixed Assets	4 812 000	363 000	475 000	2 534 000
Stock	624 000	571 000	372 000	344 000
Total Investments	0	0	0	0
Cash, Bank	9 104 000	3 661 000	522 000	1 968 000
Total Current Assets	11 361 000	7 058 000	1 899 000	2 542 000
Total Assets	16 173 000	7 421 000	2 374 000	5 076 000
Total Equity	8 085 000	2 028 000	1 470 000	3 283 000
Short-Term Group Debt	0	1 500 000	0	491 000
Total Long-Term Debt	2 852 000	1 996 000	294 000	5 000
Creditors	936 000	300 000	50 000	67 000
Unpaid Taxes	2 332 000	1 246 000	349 000	1 014 000
Dividends	0	217 000	0	0
Other Current Debt	295 000	129 000	200 000	194 000
Total Current Debt	5 236 000	3 397 000	610 000	1 788 000
Total Equity and Debt	16 173 000	7 421 000	2 374 000	5 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,92 %	95,91 %	−1,22 %	17,21 %
Debt-to-Equity Ratio	0,35	0,98	0,2	0
Operating Profit Margin	26,19 %	19,96 %	−0,1 %	4,83 %
Current Ratio	2,17	2,08	3,11	1,42
Quick Ratio	2,46	2,5	7,98	1,76
Equity Ratio	0,5	0,27	0,62	0,65
Gross Profit Margin	55,09 %	57,55 %	59,31 %	47,4 %