RESTAURANT CASPAR AS

1337 SANDVIKA

Finances

Return on Equity

48,63 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 052 000	11 924 000	10 378 000	12 702 000
Net Income	460 000	1 014 000	−724 000	529 000
Total Assets	3 805 000	3 308 000	2 574 000	2 629 000
Total Equity	946 000	486 000	−528 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 052 000	11 924 000	10 378 000	12 702 000
Expenditure	14 549 000	10 853 000	11 054 000	12 140 000
Operating Profit	503 000	1 072 000	−676 000	562 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	49 000	65 000	53 000	39 000
Financial Balance	−43 000	−58 000	−47 000	−33 000
Earnings Before Tax	460 000	1 014 000	−724 000	529 000
Tax	0	0	0	0
Net Income	460 000	1 014 000	−724 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	506 000	615 000	686 000
Total Current Assets	2 149 000	2 802 000	1 959 000	1 943 000
Total Assets	3 805 000	3 308 000	2 574 000	2 629 000
Total Retained Equity	746 000	286 000	−728 000	−1 404 000
Total Equity	946 000	486 000	−528 000	196 000
Total Long-Term Debt	770 000	1 068 000	1 242 000	585 000
Total Current Debt	2 090 000	1 754 000	1 860 000	1 849 000
Total Equity and Debt	3 805 000	3 308 000	2 574 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 670 000	8 971 000	9 489 000	12 041 000
Other Income	1 382 000	2 953 000	889 000	661 000
Revenue	15 052 000	11 924 000	10 378 000	12 702 000
Cost of Goods Sold	4 696 000	3 364 000	3 444 000	3 997 000
Salary Costs	6 564 000	5 272 000	5 443 000	5 588 000
Depreciation	248 000	166 000	161 000	144 000
Impairment	0	0	0	0
Expenditure	14 549 000	10 853 000	11 054 000	12 140 000
Operating Profit	503 000	1 072 000	−676 000	562 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	49 000	65 000	53 000	39 000
Financial Balance	−43 000	−58 000	−47 000	−33 000
Dividends	0	0	0	0
Net Income	460 000	1 014 000	−724 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	23 000	35 000	46 000
Real Eastate	95 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 351 000	329 000	429 000	489 000
Total Tangible Assets	1 446 000	329 000	429 000	489 000
Total Fiancial Fixed Assets	198 000	153 000	152 000	152 000
Total Fixed Assets	1 656 000	506 000	615 000	686 000
Stock	330 000	282 000	215 000	175 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	2 349 000	1 387 000	1 475 000
Total Current Assets	2 149 000	2 802 000	1 959 000	1 943 000
Total Assets	3 805 000	3 308 000	2 574 000	2 629 000
Total Equity	946 000	486 000	−528 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	1 068 000	1 242 000	585 000
Creditors	381 000	243 000	322 000	154 000
Unpaid Taxes	674 000	628 000	678 000	690 000
Dividends	0	0	0	0
Other Current Debt	1 035 000	883 000	860 000	1 004 000
Total Current Debt	2 090 000	1 754 000	1 860 000	1 849 000
Total Equity and Debt	3 805 000	3 308 000	2 574 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	208,64 %	137,12 %	269,9 %
Debt-to-Equity Ratio	0,81	2,2	−2,35	2,98
Operating Profit Margin	3,34 %	8,99 %	−6,51 %	4,42 %
Current Ratio	1,03	1,6	1,05	1,05
Quick Ratio	1,22	1,9	1,19	1,16
Equity Ratio	0,25	0,15	−0,21	0,07
Gross Profit Margin	68,8 %	71,79 %	66,81 %	68,53 %