RESTAURANT & CAFE GRUPPEN AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

5 536,96 %

Current Ratio

4,51

Debt-to-Equity Ratio

289,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 570 000	11 604 000	8 206 000	11 565 000
Net Income	2 547 000	118 000	641 000	−2 849 000
Total Assets	17 073 000	11 801 000	15 780 000	18 185 000
Total Equity	46 000	−2 501 000	−2 619 000	−3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 570 000	11 604 000	8 206 000	11 565 000
Expenditure	4 801 000	11 486 000	7 544 000	14 421 000
Operating Profit	2 769 000	117 000	662 000	−2 856 000
Financial Income	62 000	3 000	4 000	49 000
Financial Costs	7 000	2 000	25 000	42 000
Financial Balance	55 000	1 000	−21 000	7 000
Earnings Before Tax	2 824 000	118 000	641 000	−2 849 000
Tax	277 000	0	0	0
Net Income	2 547 000	118 000	641 000	−2 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	305 000	296 000	208 000
Total Current Assets	16 820 000	11 495 000	15 484 000	17 977 000
Total Assets	17 073 000	11 801 000	15 780 000	18 185 000
Total Retained Equity	16 000	−2 531 000	−2 649 000	−3 290 000
Total Equity	46 000	−2 501 000	−2 619 000	−3 260 000
Total Long-Term Debt	13 300 000	11 550 000	14 500 000	16 000 000
Total Current Debt	3 727 000	2 751 000	3 899 000	5 445 000
Total Equity and Debt	17 073 000	11 801 000	15 780 000	18 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 798 000	11 604 000	8 206 000	11 565 000
Other Income	1 772 000	0	0	0
Revenue	7 570 000	11 604 000	8 206 000	11 565 000
Cost of Goods Sold	5 379 000	7 014 000	5 808 000	13 432 000
Salary Costs	0	68 000	0	0
Depreciation	52 000	52 000	52 000	157 000
Impairment	0	0	0	0
Expenditure	4 801 000	11 486 000	7 544 000	14 421 000
Operating Profit	2 769 000	117 000	662 000	−2 856 000
Financial Income	62 000	3 000	4 000	49 000
Financial Costs	7 000	2 000	25 000	42 000
Financial Balance	55 000	1 000	−21 000	7 000
Dividends	0	0	0	0
Net Income	2 547 000	118 000	641 000	−2 849 000

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	52 000	104 000	156 000	208 000
Total Tangible Assets	52 000	104 000	156 000	208 000
Total Fiancial Fixed Assets	201 000	201 000	140 000	0
Total Fixed Assets	253 000	305 000	296 000	208 000
Stock	5 218 000	5 336 000	9 332 000	7 904 000
Total Investments	0	0	0	0
Cash, Bank	4 232 000	2 090 000	1 761 000	5 591 000
Total Current Assets	16 820 000	11 495 000	15 484 000	17 977 000
Total Assets	17 073 000	11 801 000	15 780 000	18 185 000
Total Equity	46 000	−2 501 000	−2 619 000	−3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 300 000	11 550 000	14 500 000	16 000 000
Creditors	2 922 000	636 000	42 000	2 932 000
Unpaid Taxes	159 000	779 000	−21 000	1 383 000
Dividends	0	0	0	0
Other Current Debt	646 000	1 337 000	3 878 000	1 131 000
Total Current Debt	3 727 000	2 751 000	3 899 000	5 445 000
Total Equity and Debt	17 073 000	11 801 000	15 780 000	18 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 536,96 %	−4,72 %	−24,47 %	87,39 %
Debt-to-Equity Ratio	289,13	−4,62	−5,54	−4,91
Operating Profit Margin	36,58 %	1,01 %	8,07 %	−24,7 %
Current Ratio	4,51	4,18	3,97	3,3
Quick Ratio	−11,28	−4,45	−2,85	−7,31
Equity Ratio	0	−0,21	−0,17	−0,18
Gross Profit Margin	28,94 %	39,56 %	29,22 %	−16,14 %