RED SUN RESTAURANT OG BAR AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−13,6 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 537 000	6 342 000	6 052 000	9 411 000
Net Income	157 000	181 000	−623 000	−1 029 000
Total Assets	1 001 000	925 000	1 120 000	2 960 000
Total Equity	−1 154 000	−1 311 000	−1 492 000	−870 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 537 000	6 342 000	6 052 000	9 411 000
Expenditure	7 336 000	6 083 000	6 590 000	10 317 000
Operating Profit	202 000	258 000	−539 000	−907 000
Financial Income	30 000	0	0	5 000
Financial Costs	75 000	77 000	83 000	127 000
Financial Balance	−45 000	−77 000	−83 000	−122 000
Earnings Before Tax	157 000	181 000	−623 000	−1 029 000
Tax	0	0	0	0
Net Income	157 000	181 000	−623 000	−1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	694 000	857 000	2 525 000
Total Current Assets	248 000	231 000	263 000	435 000
Total Assets	1 001 000	925 000	1 120 000	2 960 000
Total Retained Equity	−1 254 000	−1 411 000	−1 592 000	−970 000
Total Equity	−1 154 000	−1 311 000	−1 492 000	−870 000
Total Long-Term Debt	625 000	873 000	1 077 000	1 325 000
Total Current Debt	1 530 000	1 363 000	1 536 000	2 504 000
Total Equity and Debt	1 001 000	925 000	1 120 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 197 000	5 768 000	5 327 000	8 847 000
Other Income	341 000	573 000	724 000	564 000
Revenue	7 537 000	6 342 000	6 052 000	9 411 000
Cost of Goods Sold	2 678 000	1 809 000	1 752 000	3 019 000
Salary Costs	3 065 000	2 629 000	3 028 000	5 009 000
Depreciation	0	214 000	341 000	341 000
Impairment	0	0	0	0
Expenditure	7 336 000	6 083 000	6 590 000	10 317 000
Operating Profit	202 000	258 000	−539 000	−907 000
Financial Income	30 000	0	0	5 000
Financial Costs	75 000	77 000	83 000	127 000
Financial Balance	−45 000	−77 000	−83 000	−122 000
Dividends	0	0	0	0
Net Income	157 000	181 000	−623 000	−1 029 000

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	0	0	214 000	555 000
Total Tangible Assets	0	0	214 000	555 000
Total Fiancial Fixed Assets	753 000	694 000	643 000	1 970 000
Total Fixed Assets	753 000	694 000	857 000	2 525 000
Stock	90 000	125 000	88 000	104 000
Total Investments	0	0	0	0
Cash, Bank	25 000	49 000	164 000	212 000
Total Current Assets	248 000	231 000	263 000	435 000
Total Assets	1 001 000	925 000	1 120 000	2 960 000
Total Equity	−1 154 000	−1 311 000	−1 492 000	−870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	873 000	1 077 000	1 325 000
Creditors	769 000	469 000	507 000	1 473 000
Unpaid Taxes	256 000	588 000	531 000	445 000
Dividends	0	0	0	0
Other Current Debt	505 000	306 000	498 000	586 000
Total Current Debt	1 530 000	1 363 000	1 536 000	2 504 000
Total Equity and Debt	1 001 000	925 000	1 120 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	−13,81 %	41,76 %	118,28 %
Debt-to-Equity Ratio	−0,54	−0,67	−0,72	−1,52
Operating Profit Margin	2,68 %	4,07 %	−8,91 %	−9,64 %
Current Ratio	0,16	0,17	0,17	0,17
Quick Ratio	0,17	0,19	0,18	0,18
Equity Ratio	−1,15	−1,42	−1,33	−0,29
Gross Profit Margin	64,47 %	71,48 %	71,05 %	67,92 %