DYNASTIET RESTAURANT AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 814 000	7 188 000	5 911 000	6 334 000
Net Income	666 000	984 000	1 251 000	653 000
Total Assets	6 613 000	5 927 000	5 505 000	4 131 000
Total Equity	5 654 000	4 988 000	4 004 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 814 000	7 188 000	5 911 000	6 334 000
Expenditure	7 123 000	5 957 000	4 356 000	5 546 000
Operating Profit	792 000	1 232 000	1 555 000	787 000
Financial Income	62 000	32 000	47 000	54 000
Financial Costs	0	2 000	0	1 000
Financial Balance	62 000	30 000	47 000	53 000
Earnings Before Tax	854 000	1 262 000	1 602 000	840 000
Tax	188 000	278 000	352 000	187 000
Net Income	666 000	984 000	1 251 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	14 000	17 000	0
Total Current Assets	6 518 000	5 913 000	5 487 000	4 131 000
Total Assets	6 613 000	5 927 000	5 505 000	4 131 000
Total Retained Equity	5 554 000	4 888 000	3 904 000	3 154 000
Total Equity	5 654 000	4 988 000	4 004 000	3 254 000
Total Long-Term Debt	2 000	3 000	1 000	0
Total Current Debt	958 000	935 000	1 499 000	877 000
Total Equity and Debt	6 613 000	5 927 000	5 505 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 776 000	7 122 000	5 677 000	6 225 000
Other Income	37 000	67 000	234 000	109 000
Revenue	7 814 000	7 188 000	5 911 000	6 334 000
Cost of Goods Sold	2 259 000	2 136 000	1 484 000	1 719 000
Salary Costs	3 027 000	2 448 000	1 826 000	2 830 000
Depreciation	18 000	4 000	1 000	8 000
Impairment	0	0	0	0
Expenditure	7 123 000	5 957 000	4 356 000	5 546 000
Operating Profit	792 000	1 232 000	1 555 000	787 000
Financial Income	62 000	32 000	47 000	54 000
Financial Costs	0	2 000	0	1 000
Financial Balance	62 000	30 000	47 000	53 000
Dividends	0	0	500 000	0
Net Income	666 000	984 000	1 251 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	14 000	17 000	0
Total Tangible Assets	95 000	14 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	14 000	17 000	0
Stock	248 000	147 000	131 000	159 000
Total Investments	0	0	0	0
Cash, Bank	6 262 000	5 720 000	5 275 000	3 936 000
Total Current Assets	6 518 000	5 913 000	5 487 000	4 131 000
Total Assets	6 613 000	5 927 000	5 505 000	4 131 000
Total Equity	5 654 000	4 988 000	4 004 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	1 000	0
Creditors	75 000	181 000	140 000	153 000
Unpaid Taxes	368 000	254 000	247 000	285 000
Dividends	0	0	500 000	0
Other Current Debt	325 000	225 000	262 000	252 000
Total Current Debt	958 000	935 000	1 499 000	877 000
Total Equity and Debt	6 613 000	5 927 000	5 505 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	19,73 %	31,24 %	20,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	17,14 %	26,31 %	12,43 %
Current Ratio	6,8	6,32	3,66	4,71
Quick Ratio	9,18	7,5	4,01	5,75
Equity Ratio	0,85	0,84	0,73	0,79
Gross Profit Margin	71,09 %	70,28 %	74,89 %	72,86 %