DRØBAK RESTAURANT & CATERING SELSKAP AS

1445 DRØBAK

Finances

Return on Equity

8,85 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 682 000	2 428 000	2 515 000
Net Income	87 000	114 000	56 000	−5 000
Total Assets	1 258 000	1 146 000	1 056 000	1 029 000
Total Equity	983 000	897 000	782 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 682 000	2 428 000	2 515 000
Expenditure	2 912 000	2 549 000	2 352 000	2 509 000
Operating Profit	112 000	133 000	76 000	5 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	2 000	6 000	11 000
Financial Balance	1 000	−2 000	−6 000	−9 000
Earnings Before Tax	113 000	130 000	70 000	−4 000
Tax	26 000	16 000	15 000	0
Net Income	87 000	114 000	56 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	36 000	70 000
Total Current Assets	1 258 000	1 144 000	1 020 000	959 000
Total Assets	1 258 000	1 146 000	1 056 000	1 029 000
Total Retained Equity	879 000	792 000	678 000	622 000
Total Equity	983 000	897 000	782 000	727 000
Total Long-Term Debt	0	3 000	40 000	118 000
Total Current Debt	275 000	247 000	234 000	184 000
Total Equity and Debt	1 258 000	1 146 000	1 056 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	2 559 000	2 362 000	2 277 000
Other Income	2 000	123 000	67 000	238 000
Revenue	3 023 000	2 682 000	2 428 000	2 515 000
Cost of Goods Sold	1 189 000	1 080 000	1 083 000	1 099 000
Salary Costs	1 192 000	969 000	856 000	1 053 000
Depreciation	3 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 912 000	2 549 000	2 352 000	2 509 000
Operating Profit	112 000	133 000	76 000	5 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	2 000	6 000	11 000
Financial Balance	1 000	−2 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	87 000	114 000	56 000	−5 000

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	0	3 000	36 000	70 000
Total Tangible Assets	0	3 000	36 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	36 000	70 000
Stock	44 000	35 000	47 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 050 000	942 000	812 000
Total Current Assets	1 258 000	1 144 000	1 020 000	959 000
Total Assets	1 258 000	1 146 000	1 056 000	1 029 000
Total Equity	983 000	897 000	782 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	40 000	118 000
Creditors	21 000	28 000	22 000	16 000
Unpaid Taxes	100 000	125 000	87 000	86 000
Dividends	0	0	0	0
Other Current Debt	127 000	78 000	110 000	81 000
Total Current Debt	275 000	247 000	234 000	184 000
Total Equity and Debt	1 258 000	1 146 000	1 056 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	12,71 %	7,16 %	−0,69 %
Debt-to-Equity Ratio	0	0	0,05	0,16
Operating Profit Margin	3,7 %	4,96 %	3,13 %	0,2 %
Current Ratio	4,57	4,63	4,36	5,21
Quick Ratio	5,45	5,4	5,45	7,55
Equity Ratio	0,78	0,78	0,74	0,71
Gross Profit Margin	60,67 %	59,73 %	55,4 %	56,3 %