DONG FANG RESTAURANT AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

71,2 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 716 000	4 994 000	4 151 000	3 273 000
Net Income	613 000	782 000	0	205 000
Total Assets	1 754 000	1 261 000	696 000	726 000
Total Equity	861 000	548 000	286 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 716 000	4 994 000	4 151 000	3 273 000
Expenditure	4 929 000	3 990 000	4 146 000	3 011 000
Operating Profit	786 000	1 003 000	4 000	263 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	−1 000
Earnings Before Tax	786 000	1 003 000	0	262 000
Tax	173 000	221 000	0	58 000
Net Income	613 000	782 000	0	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	79 000	68 000	83 000
Total Current Assets	1 532 000	1 182 000	628 000	643 000
Total Assets	1 754 000	1 261 000	696 000	726 000
Total Retained Equity	831 000	518 000	256 000	256 000
Total Equity	861 000	548 000	286 000	286 000
Total Long-Term Debt	7 000	5 000	3 000	3 000
Total Current Debt	887 000	708 000	407 000	437 000
Total Equity and Debt	1 754 000	1 261 000	696 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 716 000	4 994 000	4 151 000	3 273 000
Other Income	0	0	0	0
Revenue	5 716 000	4 994 000	4 151 000	3 273 000
Cost of Goods Sold	1 866 000	1 496 000	1 201 000	957 000
Salary Costs	2 175 000	1 698 000	2 459 000	1 581 000
Depreciation	39 000	22 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	4 929 000	3 990 000	4 146 000	3 011 000
Operating Profit	786 000	1 003 000	4 000	263 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	613 000	782 000	0	205 000

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	222 000	79 000	68 000	83 000
Total Tangible Assets	222 000	79 000	68 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	79 000	68 000	83 000
Stock	66 000	76 000	69 000	29 000
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 054 000	465 000	611 000
Total Current Assets	1 532 000	1 182 000	628 000	643 000
Total Assets	1 754 000	1 261 000	696 000	726 000
Total Equity	861 000	548 000	286 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	3 000	3 000
Creditors	69 000	66 000	16 000	0
Unpaid Taxes	304 000	177 000	171 000	228 000
Dividends	0	0	0	0
Other Current Debt	343 000	246 000	220 000	176 000
Total Current Debt	887 000	708 000	407 000	437 000
Total Equity and Debt	1 754 000	1 261 000	696 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,2 %	142,7 %	0 %	71,68 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	13,75 %	20,08 %	0,1 %	8,04 %
Current Ratio	1,73	1,67	1,54	1,47
Quick Ratio	1,87	1,87	1,86	1,58
Equity Ratio	0,49	0,43	0,41	0,39
Gross Profit Margin	67,35 %	70,04 %	71,07 %	70,76 %