RESTAURANTSELSKAPET AS

1607 FREDRIKSTAD

Finances

Return on Equity

63,8 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 212 000	19 030 000	16 423 000	15 599 000
Net Income	3 274 000	2 753 000	368 000	393 000
Total Assets	10 703 000	8 638 000	5 427 000	6 551 000
Total Equity	5 132 000	1 858 000	478 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 212 000	19 030 000	16 423 000	15 599 000
Expenditure	16 247 000	15 380 000	15 885 000	14 643 000
Operating Profit	3 966 000	3 651 000	538 000	955 000
Financial Income	235 000	10 000	17 000	34 000
Financial Costs	56 000	90 000	37 000	337 000
Financial Balance	179 000	−80 000	−20 000	−303 000
Earnings Before Tax	4 145 000	3 571 000	518 000	652 000
Tax	872 000	818 000	150 000	259 000
Net Income	3 274 000	2 753 000	368 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 508 000	1 782 000	383 000	294 000
Total Current Assets	3 195 000	6 856 000	5 044 000	6 257 000
Total Assets	10 703 000	8 638 000	5 427 000	6 551 000
Total Retained Equity	4 976 000	1 702 000	321 000	2 090 000
Total Equity	5 132 000	1 858 000	478 000	2 510 000
Total Long-Term Debt	2 283 000	731 000	0	0
Total Current Debt	3 288 000	6 048 000	4 949 000	4 041 000
Total Equity and Debt	10 703 000	8 638 000	5 427 000	6 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 641 000	17 425 000	16 039 000	15 599 000
Other Income	571 000	1 605 000	384 000	0
Revenue	20 212 000	19 030 000	16 423 000	15 599 000
Cost of Goods Sold	4 601 000	4 993 000	4 894 000	4 273 000
Salary Costs	7 732 000	6 207 000	6 658 000	6 193 000
Depreciation	99 000	126 000	93 000	90 000
Impairment	0	0	0	0
Expenditure	16 247 000	15 380 000	15 885 000	14 643 000
Operating Profit	3 966 000	3 651 000	538 000	955 000
Financial Income	235 000	10 000	17 000	34 000
Financial Costs	56 000	90 000	37 000	337 000
Financial Balance	179 000	−80 000	−20 000	−303 000
Dividends	0	0	0	0
Net Income	3 274 000	2 753 000	368 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	19 000	62 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	861 000	120 000	213 000
Total Tangible Assets	467 000	861 000	120 000	213 000
Total Fiancial Fixed Assets	7 037 000	902 000	200 000	70 000
Total Fixed Assets	7 508 000	1 782 000	383 000	294 000
Stock	273 000	50 000	126 000	281 000
Total Investments	0	0	0	235 000
Cash, Bank	2 412 000	6 148 000	4 392 000	4 831 000
Total Current Assets	3 195 000	6 856 000	5 044 000	6 257 000
Total Assets	10 703 000	8 638 000	5 427 000	6 551 000
Total Equity	5 132 000	1 858 000	478 000	2 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 283 000	731 000	0	0
Creditors	242 000	344 000	394 000	522 000
Unpaid Taxes	990 000	970 000	822 000	829 000
Dividends	0	0	0	0
Other Current Debt	951 000	3 712 000	3 532 000	2 430 000
Total Current Debt	3 288 000	6 048 000	4 949 000	4 041 000
Total Equity and Debt	10 703 000	8 638 000	5 427 000	6 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	148,17 %	76,99 %	15,66 %
Debt-to-Equity Ratio	0,44	0,39	0	0
Operating Profit Margin	19,62 %	19,19 %	3,28 %	6,12 %
Current Ratio	0,97	1,13	1,02	1,55
Quick Ratio	1,06	1,14	1,05	1,66
Equity Ratio	0,48	0,22	0,09	0,38
Gross Profit Margin	77,24 %	73,76 %	70,2 %	72,61 %