JAMES CLARK PUB & RESTAURANT AS

3210 SANDEFJORD

Finances

Return on Equity

5,46 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 323 000	9 966 000	9 534 000	18 835 000
Net Income	266 000	350 000	−579 000	763 000
Total Assets	7 562 000	6 081 000	6 078 000	8 515 000
Total Equity	4 875 000	4 609 000	4 259 000	4 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 323 000	9 966 000	9 534 000	18 835 000
Expenditure	15 861 000	9 611 000	10 266 000	17 836 000
Operating Profit	461 000	355 000	−732 000	999 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	11 000	6 000	4 000	6 000
Financial Balance	−9 000	−5 000	0	3 000
Earnings Before Tax	453 000	350 000	−733 000	1 003 000
Tax	187 000	0	−154 000	239 000
Net Income	266 000	350 000	−579 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	3 305 000	3 380 000	3 298 000
Total Current Assets	4 383 000	2 776 000	2 698 000	5 217 000
Total Assets	7 562 000	6 081 000	6 078 000	8 515 000
Total Retained Equity	4 775 000	4 509 000	4 159 000	4 737 000
Total Equity	4 875 000	4 609 000	4 259 000	4 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 687 000	1 472 000	1 820 000	3 678 000
Total Equity and Debt	7 562 000	6 081 000	6 078 000	8 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 341 000	7 955 000	8 421 000	17 842 000
Other Income	981 000	2 011 000	1 113 000	993 000
Revenue	16 323 000	9 966 000	9 534 000	18 835 000
Cost of Goods Sold	5 057 000	2 741 000	2 930 000	5 966 000
Salary Costs	4 750 000	2 752 000	3 871 000	5 710 000
Depreciation	197 000	212 000	255 000	293 000
Impairment	0	0	0	0
Expenditure	15 861 000	9 611 000	10 266 000	17 836 000
Operating Profit	461 000	355 000	−732 000	999 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	11 000	6 000	4 000	6 000
Financial Balance	−9 000	−5 000	0	3 000
Dividends	0	0	0	700 000
Net Income	266 000	350 000	−579 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	504 000	580 000	498 000
Total Tangible Assets	378 000	504 000	580 000	498 000
Total Fiancial Fixed Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Fixed Assets	3 179 000	3 305 000	3 380 000	3 298 000
Stock	777 000	784 000	564 000	810 000
Total Investments	0	0	0	0
Cash, Bank	2 593 000	1 195 000	959 000	3 254 000
Total Current Assets	4 383 000	2 776 000	2 698 000	5 217 000
Total Assets	7 562 000	6 081 000	6 078 000	8 515 000
Total Equity	4 875 000	4 609 000	4 259 000	4 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 139 000	375 000	870 000	1 172 000
Unpaid Taxes	457 000	376 000	259 000	564 000
Dividends	0	0	0	700 000
Other Current Debt	984 000	721 000	690 000	1 702 000
Total Current Debt	2 687 000	1 472 000	1 820 000	3 678 000
Total Equity and Debt	7 562 000	6 081 000	6 078 000	8 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	7,59 %	−13,59 %	15,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,82 %	3,56 %	−7,68 %	5,3 %
Current Ratio	1,63	1,89	1,48	1,42
Quick Ratio	2,29	4,03	2,15	1,82
Equity Ratio	0,64	0,76	0,7	0,57
Gross Profit Margin	69,02 %	72,5 %	69,27 %	68,32 %