SUDØST RESTAURANT AS

0560 OSLO

Finances

Share Ownership

Return on Equity

35,86 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 085 000	52 706 000	36 395 000	61 492 000
Net Income	2 733 000	5 258 000	119 000	4 765 000
Total Assets	21 407 000	21 834 000	19 947 000	23 397 000
Total Equity	7 621 000	11 419 000	6 160 000	6 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 085 000	52 706 000	36 395 000	61 492 000
Expenditure	69 584 000	45 951 000	36 150 000	55 042 000
Operating Profit	3 501 000	6 756 000	245 000	6 450 000
Financial Income	53 000	4 000	31 000	48 000
Financial Costs	42 000	15 000	24 000	303 000
Financial Balance	11 000	−11 000	7 000	−255 000
Earnings Before Tax	3 513 000	6 745 000	251 000	6 195 000
Tax	780 000	1 486 000	133 000	1 430 000
Net Income	2 733 000	5 258 000	119 000	4 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 832 000	11 390 000	13 414 000	13 036 000
Total Current Assets	10 575 000	10 444 000	6 533 000	10 360 000
Total Assets	21 407 000	21 834 000	19 947 000	23 397 000
Total Retained Equity	7 321 000	11 119 000	5 860 000	5 742 000
Total Equity	7 621 000	11 419 000	6 160 000	6 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 786 000	10 415 000	13 787 000	17 355 000
Total Equity and Debt	21 407 000	21 834 000	19 947 000	23 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 604 000	49 688 000	35 095 000	61 247 000
Other Income	481 000	3 019 000	1 300 000	245 000
Revenue	73 085 000	52 706 000	36 395 000	61 492 000
Cost of Goods Sold	19 021 000	12 390 000	9 092 000	17 538 000
Salary Costs	24 656 000	15 754 000	13 675 000	20 869 000
Depreciation	705 000	499 000	560 000	606 000
Impairment	0	0	0	0
Expenditure	69 584 000	45 951 000	36 150 000	55 042 000
Operating Profit	3 501 000	6 756 000	245 000	6 450 000
Financial Income	53 000	4 000	31 000	48 000
Financial Costs	42 000	15 000	24 000	303 000
Financial Balance	11 000	−11 000	7 000	−255 000
Dividends	0	0	0	0
Net Income	2 733 000	5 258 000	119 000	4 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	123 000	122 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	165 000	168 000	242 000	212 000
Fixtures	3 041 000	1 300 000	1 571 000	1 505 000
Total Tangible Assets	3 206 000	1 468 000	1 813 000	1 717 000
Total Fiancial Fixed Assets	7 518 000	9 799 000	11 479 000	11 193 000
Total Fixed Assets	10 832 000	11 390 000	13 414 000	13 036 000
Stock	1 762 000	1 839 000	1 094 000	1 185 000
Total Investments	0	0	0	0
Cash, Bank	6 891 000	7 055 000	666 000	7 241 000
Total Current Assets	10 575 000	10 444 000	6 533 000	10 360 000
Total Assets	21 407 000	21 834 000	19 947 000	23 397 000
Total Equity	7 621 000	11 419 000	6 160 000	6 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 051 000	5 108 000	10 163 000	10 673 000
Unpaid Taxes	2 558 000	2 167 000	195 000	2 745 000
Dividends	0	0	0	0
Other Current Debt	2 413 000	1 653 000	3 300 000	2 504 000
Total Current Debt	13 786 000	10 415 000	13 787 000	17 355 000
Total Equity and Debt	21 407 000	21 834 000	19 947 000	23 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	46,05 %	1,93 %	78,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,79 %	12,82 %	0,67 %	10,49 %
Current Ratio	0,77	1	0,47	0,6
Quick Ratio	0,88	1,22	0,51	0,64
Equity Ratio	0,36	0,52	0,31	0,26
Gross Profit Margin	73,97 %	76,49 %	75,02 %	71,48 %