CAPRI RESTAURANT OS AS

5200 OS

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 808 000	23 742 000	16 010 000	14 234 000
Net Income	100 000	125 000	392 000	610 000
Total Assets	5 710 000	6 231 000	4 874 000	4 374 000
Total Equity	2 741 000	2 641 000	2 516 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 808 000	23 742 000	16 010 000	14 234 000
Expenditure	23 621 000	23 614 000	15 435 000	13 450 000
Operating Profit	109 000	208 000	568 000	784 000
Financial Income	18 000	4 000	6 000	5 000
Financial Costs	11 000	19 000	11 000	1 000
Financial Balance	7 000	−15 000	−5 000	4 000
Earnings Before Tax	116 000	193 000	563 000	789 000
Tax	16 000	68 000	171 000	178 000
Net Income	100 000	125 000	392 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 330 000	1 006 000	1 279 000
Total Current Assets	4 524 000	4 901 000	3 869 000	3 095 000
Total Assets	5 710 000	6 231 000	4 874 000	4 374 000
Total Retained Equity	2 637 000	2 537 000	2 412 000	2 220 000
Total Equity	2 741 000	2 641 000	2 516 000	2 324 000
Total Long-Term Debt	7 000	135 000	130 000	150 000
Total Current Debt	2 962 000	3 455 000	2 228 000	1 900 000
Total Equity and Debt	5 710 000	6 231 000	4 874 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 446 000	23 739 000	16 001 000	14 234 000
Other Income	363 000	3 000	9 000	0
Revenue	23 808 000	23 742 000	16 010 000	14 234 000
Cost of Goods Sold	7 896 000	8 149 000	5 541 000	4 984 000
Salary Costs	12 517 000	12 698 000	7 614 000	6 540 000
Depreciation	477 000	518 000	393 000	386 000
Impairment	0	0	0	0
Expenditure	23 621 000	23 614 000	15 435 000	13 450 000
Operating Profit	109 000	208 000	568 000	784 000
Financial Income	18 000	4 000	6 000	5 000
Financial Costs	11 000	19 000	11 000	1 000
Financial Balance	7 000	−15 000	−5 000	4 000
Dividends	0	0	200 000	200 000
Net Income	100 000	125 000	392 000	610 000

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	523 000	1 330 000	1 006 000	1 279 000
Total Tangible Assets	523 000	1 330 000	1 006 000	1 279 000
Total Fiancial Fixed Assets	663 000	0	0	0
Total Fixed Assets	1 186 000	1 330 000	1 006 000	1 279 000
Stock	174 000	276 000	287 000	165 000
Total Investments	0	0	0	0
Cash, Bank	3 219 000	4 081 000	2 844 000	2 752 000
Total Current Assets	4 524 000	4 901 000	3 869 000	3 095 000
Total Assets	5 710 000	6 231 000	4 874 000	4 374 000
Total Equity	2 741 000	2 641 000	2 516 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	135 000	130 000	150 000
Creditors	426 000	561 000	515 000	187 000
Unpaid Taxes	1 297 000	1 567 000	591 000	711 000
Dividends	0	0	200 000	200 000
Other Current Debt	1 222 000	1 259 000	752 000	616 000
Total Current Debt	2 962 000	3 455 000	2 228 000	1 900 000
Total Equity and Debt	5 710 000	6 231 000	4 874 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	4,73 %	15,58 %	26,25 %
Debt-to-Equity Ratio	0	0,05	0,05	0,06
Operating Profit Margin	0,46 %	0,88 %	3,55 %	5,51 %
Current Ratio	1,53	1,42	1,74	1,63
Quick Ratio	1,62	1,54	1,99	1,78
Equity Ratio	0,48	0,42	0,52	0,53
Gross Profit Margin	66,83 %	65,68 %	65,39 %	64,99 %