POIESZ RESTAURANT AS

4841 ARENDAL

Finances

Return on Equity

94,38 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 085 000	13 257 000	9 415 000	8 455 000
Net Income	857 000	1 001 000	510 000	−220 000
Total Assets	3 055 000	2 350 000	2 389 000	2 588 000
Total Equity	908 000	147 000	−854 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 085 000	13 257 000	9 415 000	8 455 000
Expenditure	14 190 000	12 207 000	8 867 000	8 616 000
Operating Profit	894 000	1 051 000	547 000	−161 000
Financial Income	4 000	−30 000	3 000	3 000
Financial Costs	14 000	20 000	41 000	61 000
Financial Balance	−10 000	−50 000	−38 000	−58 000
Earnings Before Tax	884 000	1 001 000	510 000	−220 000
Tax	27 000	0	0	0
Net Income	857 000	1 001 000	510 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	767 000	1 105 000	1 498 000
Total Current Assets	2 674 000	1 582 000	1 284 000	1 090 000
Total Assets	3 055 000	2 350 000	2 389 000	2 588 000
Total Retained Equity	608 000	−153 000	−1 154 000	−1 664 000
Total Equity	908 000	147 000	−854 000	−1 364 000
Total Long-Term Debt	0	747 000	1 872 000	2 674 000
Total Current Debt	2 147 000	1 456 000	1 371 000	1 278 000
Total Equity and Debt	3 055 000	2 350 000	2 389 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000 000	13 168 000	9 306 000	8 455 000
Other Income	85 000	89 000	108 000	0
Revenue	15 085 000	13 257 000	9 415 000	8 455 000
Cost of Goods Sold	4 675 000	4 224 000	2 663 000	2 332 000
Salary Costs	6 149 000	5 218 000	3 836 000	3 824 000
Depreciation	502 000	471 000	451 000	438 000
Impairment	0	0	0	0
Expenditure	14 190 000	12 207 000	8 867 000	8 616 000
Operating Profit	894 000	1 051 000	547 000	−161 000
Financial Income	4 000	−30 000	3 000	3 000
Financial Costs	14 000	20 000	41 000	61 000
Financial Balance	−10 000	−50 000	−38 000	−58 000
Dividends	0	0	0	0
Net Income	857 000	1 001 000	510 000	−220 000

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	372 000	741 000	1 061 000	1 437 000
Total Tangible Assets	372 000	741 000	1 061 000	1 437 000
Total Fiancial Fixed Assets	9 000	26 000	44 000	61 000
Total Fixed Assets	381 000	767 000	1 105 000	1 498 000
Stock	232 000	182 000	194 000	136 000
Total Investments	0	0	0	0
Cash, Bank	2 054 000	1 180 000	954 000	690 000
Total Current Assets	2 674 000	1 582 000	1 284 000	1 090 000
Total Assets	3 055 000	2 350 000	2 389 000	2 588 000
Total Equity	908 000	147 000	−854 000	−1 364 000
Short-Term Group Debt	122 000	0	0	0
Total Long-Term Debt	0	747 000	1 872 000	2 674 000
Creditors	290 000	48 000	223 000	234 000
Unpaid Taxes	583 000	477 000	370 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	931 000	777 000	713 000
Total Current Debt	2 147 000	1 456 000	1 371 000	1 278 000
Total Equity and Debt	3 055 000	2 350 000	2 389 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,38 %	680,95 %	−59,72 %	16,13 %
Debt-to-Equity Ratio	0	5,08	−2,19	−1,96
Operating Profit Margin	5,93 %	7,93 %	5,81 %	−1,9 %
Current Ratio	1,25	1,09	0,94	0,85
Quick Ratio	1,4	1,24	1,09	0,95
Equity Ratio	0,3	0,06	−0,36	−0,53
Gross Profit Margin	69,01 %	68,14 %	71,72 %	72,42 %