RESTAURANTHUSET OPERAEN AS

0150 OSLO

Finances

Share Ownership

Return on Equity

740 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 798 000	9 435 000	13 240 000	41 363 000
Net Income	740 000	506 000	−1 108 000	560 000
Total Assets	14 051 000	8 253 000	10 359 000	19 643 000
Total Equity	100 000	−501 000	−1 008 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 798 000	9 435 000	13 240 000	41 363 000
Expenditure	39 801 000	8 734 000	14 622 000	40 693 000
Operating Profit	998 000	701 000	−1 381 000	670 000
Financial Income	94 000	1 000	41 000	114 000
Financial Costs	82 000	53 000	79 000	63 000
Financial Balance	12 000	−52 000	−38 000	51 000
Earnings Before Tax	1 010 000	649 000	−1 420 000	721 000
Tax	270 000	143 000	−312 000	161 000
Net Income	740 000	506 000	−1 108 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 171 000	1 491 000	1 833 000	482 000
Total Current Assets	10 880 000	6 763 000	8 527 000	19 160 000
Total Assets	14 051 000	8 253 000	10 359 000	19 643 000
Total Retained Equity	0	−601 000	−1 108 000	0
Total Equity	100 000	−501 000	−1 008 000	100 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	13 935 000	8 755 000	11 367 000	19 543 000
Total Equity and Debt	14 051 000	8 253 000	10 359 000	19 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 477 000	8 044 000	9 930 000	41 333 000
Other Income	2 322 000	1 391 000	3 311 000	31 000
Revenue	40 798 000	9 435 000	13 240 000	41 363 000
Cost of Goods Sold	9 929 000	1 933 000	2 698 000	9 920 000
Salary Costs	15 666 000	3 255 000	4 450 000	13 621 000
Depreciation	448 000	200 000	224 000	100 000
Impairment	0	0	0	0
Expenditure	39 801 000	8 734 000	14 622 000	40 693 000
Operating Profit	998 000	701 000	−1 381 000	670 000
Financial Income	94 000	1 000	41 000	114 000
Financial Costs	82 000	53 000	79 000	63 000
Financial Balance	12 000	−52 000	−38 000	51 000
Dividends	0	0	0	0
Net Income	740 000	506 000	−1 108 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	163 000	306 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 171 000	1 327 000	1 527 000	482 000
Total Tangible Assets	3 171 000	1 327 000	1 527 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 171 000	1 491 000	1 833 000	482 000
Stock	1 869 000	1 043 000	956 000	1 911 000
Total Investments	0	0	0	0
Cash, Bank	6 257 000	4 982 000	5 266 000	13 811 000
Total Current Assets	10 880 000	6 763 000	8 527 000	19 160 000
Total Assets	14 051 000	8 253 000	10 359 000	19 643 000
Total Equity	100 000	−501 000	−1 008 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	9 351 000	4 375 000	6 790 000	8 173 000
Unpaid Taxes	1 911 000	677 000	237 000	2 023 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	3 703 000	4 341 000	9 344 000
Total Current Debt	13 935 000	8 755 000	11 367 000	19 543 000
Total Equity and Debt	14 051 000	8 253 000	10 359 000	19 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	740 %	−101 %	109,92 %	560 %
Debt-to-Equity Ratio	0,15	−0	−0	0
Operating Profit Margin	2,45 %	7,43 %	−10,43 %	1,62 %
Current Ratio	0,78	0,77	0,75	0,98
Quick Ratio	0,9	0,88	0,82	1,09
Equity Ratio	0,01	−0,06	−0,1	0,01
Gross Profit Margin	75,66 %	79,51 %	79,62 %	76,02 %