RESTAURANTHUSET STORGATA AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−10,48 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 462 000	3 028 000	3 588 000	7 757 000
Net Income	−188 000	340 000	−288 000	162 000
Total Assets	2 503 000	2 402 000	1 852 000	3 065 000
Total Equity	1 794 000	1 981 000	1 642 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 462 000	3 028 000	3 588 000	7 757 000
Expenditure	5 637 000	2 686 000	3 864 000	7 557 000
Operating Profit	−175 000	342 000	−276 000	199 000
Financial Income	2 000	0	1 000	0
Financial Costs	15 000	2 000	13 000	12 000
Financial Balance	−13 000	−2 000	−12 000	−12 000
Earnings Before Tax	−188 000	340 000	−288 000	187 000
Tax	0	0	0	25 000
Net Income	−188 000	340 000	−288 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	215 000	302 000	402 000
Total Current Assets	2 375 000	2 187 000	1 550 000	2 663 000
Total Assets	2 503 000	2 402 000	1 852 000	3 065 000
Total Retained Equity	−66 000	121 000	−218 000	70 000
Total Equity	1 794 000	1 981 000	1 642 000	1 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	420 000	210 000	1 135 000
Total Equity and Debt	2 503 000	2 402 000	1 852 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 017 000	2 442 000	3 055 000	7 474 000
Other Income	445 000	587 000	533 000	282 000
Revenue	5 462 000	3 028 000	3 588 000	7 757 000
Cost of Goods Sold	1 750 000	885 000	1 064 000	2 428 000
Salary Costs	1 695 000	810 000	1 515 000	2 911 000
Depreciation	87 000	87 000	90 000	93 000
Impairment	0	0	0	0
Expenditure	5 637 000	2 686 000	3 864 000	7 557 000
Operating Profit	−175 000	342 000	−276 000	199 000
Financial Income	2 000	0	1 000	0
Financial Costs	15 000	2 000	13 000	12 000
Financial Balance	−13 000	−2 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−188 000	340 000	−288 000	162 000

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	128 000	215 000	302 000	392 000
Total Tangible Assets	128 000	215 000	302 000	392 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	128 000	215 000	302 000	402 000
Stock	219 000	156 000	148 000	175 000
Total Investments	0	0	0	0
Cash, Bank	2 070 000	1 855 000	1 362 000	2 199 000
Total Current Assets	2 375 000	2 187 000	1 550 000	2 663 000
Total Assets	2 503 000	2 402 000	1 852 000	3 065 000
Total Equity	1 794 000	1 981 000	1 642 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	436 000	246 000	2 000	387 000
Unpaid Taxes	110 000	77 000	56 000	225 000
Dividends	0	0	0	0
Other Current Debt	163 000	97 000	152 000	498 000
Total Current Debt	709 000	420 000	210 000	1 135 000
Total Equity and Debt	2 503 000	2 402 000	1 852 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	17,16 %	−17,54 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,2 %	11,29 %	−7,69 %	2,57 %
Current Ratio	3,35	5,21	7,38	2,35
Quick Ratio	4,85	8,28	25	2,77
Equity Ratio	0,72	0,82	0,89	0,63
Gross Profit Margin	67,96 %	70,77 %	70,35 %	68,7 %