RENAA RESTAURANTER AS

4006 STAVANGER

Finances

Return on Equity

−61,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 353 000	35 915 000	32 180 000	31 607 000
Net Income	−1 877 000	1 490 000	1 582 000	367 000
Total Assets	13 145 000	15 910 000	13 024 000	11 381 000
Total Equity	3 037 000	4 914 000	3 567 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 353 000	35 915 000	32 180 000	31 607 000
Expenditure	44 730 000	34 212 000	30 918 000	31 387 000
Operating Profit	−2 377 000	1 704 000	1 262 000	219 000
Financial Income	71 000	53 000	470 000	56 000
Financial Costs	56 000	62 000	72 000	115 000
Financial Balance	15 000	−9 000	398 000	−59 000
Earnings Before Tax	−2 362 000	1 695 000	1 660 000	160 000
Tax	−485 000	205 000	79 000	−207 000
Net Income	−1 877 000	1 490 000	1 582 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 583 000	5 886 000	4 785 000	3 616 000
Total Current Assets	6 562 000	10 024 000	8 239 000	7 766 000
Total Assets	13 145 000	15 910 000	13 024 000	11 381 000
Total Retained Equity	−1 475 000	402 000	−945 000	−2 527 000
Total Equity	3 037 000	4 914 000	3 567 000	1 986 000
Total Long-Term Debt	2 638 000	3 019 000	2 562 000	2 390 000
Total Current Debt	7 470 000	7 977 000	6 895 000	7 005 000
Total Equity and Debt	13 145 000	15 910 000	13 024 000	11 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 261 000	31 712 000	30 002 000	31 607 000
Other Income	4 091 000	4 203 000	2 178 000	0
Revenue	42 353 000	35 915 000	32 180 000	31 607 000
Cost of Goods Sold	13 971 000	11 234 000	10 579 000	10 373 000
Salary Costs	18 089 000	13 315 000	12 684 000	12 875 000
Depreciation	530 000	436 000	645 000	992 000
Impairment	0	0	0	0
Expenditure	44 730 000	34 212 000	30 918 000	31 387 000
Operating Profit	−2 377 000	1 704 000	1 262 000	219 000
Financial Income	71 000	53 000	470 000	56 000
Financial Costs	56 000	62 000	72 000	115 000
Financial Balance	15 000	−9 000	398 000	−59 000
Dividends	0	0	0	0
Net Income	−1 877 000	1 490 000	1 582 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	539 000	55 000	221 000	285 000
Real Eastate	0	71 000	93 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 461 000	1 723 000	1 602 000	1 960 000
Total Tangible Assets	1 461 000	1 794 000	1 695 000	2 077 000
Total Fiancial Fixed Assets	4 583 000	4 036 000	2 868 000	1 254 000
Total Fixed Assets	6 583 000	5 886 000	4 785 000	3 616 000
Stock	3 524 000	2 165 000	1 282 000	1 597 000
Total Investments	0	0	0	0
Cash, Bank	567 000	4 408 000	3 106 000	2 881 000
Total Current Assets	6 562 000	10 024 000	8 239 000	7 766 000
Total Assets	13 145 000	15 910 000	13 024 000	11 381 000
Total Equity	3 037 000	4 914 000	3 567 000	1 986 000
Short-Term Group Debt	51 000	753 000	393 000	0
Total Long-Term Debt	2 638 000	3 019 000	2 562 000	2 390 000
Creditors	1 059 000	1 839 000	927 000	1 552 000
Unpaid Taxes	1 492 000	1 287 000	1 495 000	1 999 000
Dividends	0	0	0	0
Other Current Debt	4 868 000	4 099 000	4 080 000	3 454 000
Total Current Debt	7 470 000	7 977 000	6 895 000	7 005 000
Total Equity and Debt	13 145 000	15 910 000	13 024 000	11 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,8 %	30,32 %	44,35 %	18,48 %
Debt-to-Equity Ratio	0,87	0,61	0,72	1,2
Operating Profit Margin	−5,61 %	4,74 %	3,92 %	0,69 %
Current Ratio	0,88	1,26	1,19	1,11
Quick Ratio	1,66	1,72	1,47	1,44
Equity Ratio	0,23	0,31	0,27	0,17
Gross Profit Margin	67,01 %	68,72 %	67,13 %	67,18 %