SYMPOSIUM RESTAURANT AS

4841 ARENDAL

Finances

Return on Equity

6,25 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 598 000	9 255 000	7 727 000	7 523 000
Net Income	107 000	1 151 000	725 000	251 000
Total Assets	3 386 000	3 669 000	2 615 000	2 192 000
Total Equity	1 713 000	1 607 000	455 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 598 000	9 255 000	7 727 000	7 523 000
Expenditure	9 434 000	7 735 000	6 728 000	7 185 000
Operating Profit	164 000	1 521 000	1 000 000	338 000
Financial Income	0	0	0	0
Financial Costs	27 000	45 000	70 000	222 000
Financial Balance	−27 000	−45 000	−70 000	−222 000
Earnings Before Tax	137 000	1 476 000	930 000	116 000
Tax	30 000	325 000	205 000	−135 000
Net Income	107 000	1 151 000	725 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	1 114 000	1 607 000	2 119 000
Total Current Assets	2 591 000	2 555 000	1 008 000	73 000
Total Assets	3 386 000	3 669 000	2 615 000	2 192 000
Total Retained Equity	1 683 000	1 577 000	425 000	−300 000
Total Equity	1 713 000	1 607 000	455 000	−270 000
Total Long-Term Debt	172 000	450 000	887 000	0
Total Current Debt	1 501 000	1 612 000	1 272 000	2 462 000
Total Equity and Debt	3 386 000	3 669 000	2 615 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 767 000	8 979 000	7 224 000	6 924 000
Other Income	831 000	276 000	503 000	599 000
Revenue	9 598 000	9 255 000	7 727 000	7 523 000
Cost of Goods Sold	3 043 000	2 836 000	2 542 000	2 395 000
Salary Costs	3 428 000	2 510 000	1 970 000	2 196 000
Depreciation	722 000	651 000	530 000	493 000
Impairment	0	0	0	0
Expenditure	9 434 000	7 735 000	6 728 000	7 185 000
Operating Profit	164 000	1 521 000	1 000 000	338 000
Financial Income	0	0	0	0
Financial Costs	27 000	45 000	70 000	222 000
Financial Balance	−27 000	−45 000	−70 000	−222 000
Dividends	0	0	0	0
Net Income	107 000	1 151 000	725 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	850 000	1 450 000	1 920 000
Total Intangible Assets	350 000	853 000	1 450 000	2 055 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	259 000	155 000	64 000
Total Tangible Assets	444 000	259 000	155 000	64 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	795 000	1 114 000	1 607 000	2 119 000
Stock	96 000	57 000	26 000	26 000
Total Investments	0	0	0	2 000
Cash, Bank	2 332 000	2 434 000	959 000	2 000
Total Current Assets	2 591 000	2 555 000	1 008 000	73 000
Total Assets	3 386 000	3 669 000	2 615 000	2 192 000
Total Equity	1 713 000	1 607 000	455 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	450 000	887 000	0
Creditors	209 000	140 000	384 000	237 000
Unpaid Taxes	482 000	330 000	252 000	273 000
Dividends	0	0	0	0
Other Current Debt	684 000	759 000	621 000	641 000
Total Current Debt	1 501 000	1 612 000	1 272 000	2 462 000
Total Equity and Debt	3 386 000	3 669 000	2 615 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	71,62 %	159,34 %	−92,96 %
Debt-to-Equity Ratio	0,1	0,28	1,95	−0
Operating Profit Margin	1,71 %	16,43 %	12,94 %	4,49 %
Current Ratio	1,73	1,58	0,79	0,03
Quick Ratio	1,84	1,64	0,81	0,03
Equity Ratio	0,51	0,44	0,17	−0,12
Gross Profit Margin	68,3 %	69,36 %	67,1 %	68,16 %