RAWAL RESTAURANTDRIFT AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 630 000	6 070 000	5 568 000	5 283 000
Net Income	655 000	1 042 000	911 000	711 000
Total Assets	5 494 000	4 424 000	4 102 000	2 732 000
Total Equity	4 380 000	3 725 000	2 682 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 630 000	6 070 000	5 568 000	5 283 000
Expenditure	5 801 000	4 729 000	4 396 000	4 366 000
Operating Profit	829 000	1 340 000	1 172 000	916 000
Financial Income	14 000	3 000	4 000	1 000
Financial Costs	4 000	4 000	2 000	2 000
Financial Balance	10 000	−1 000	2 000	−1 000
Earnings Before Tax	839 000	1 340 000	1 174 000	915 000
Tax	184 000	298 000	263 000	204 000
Net Income	655 000	1 042 000	911 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	76 000	34 000	48 000
Total Current Assets	5 387 000	4 348 000	4 069 000	2 684 000
Total Assets	5 494 000	4 424 000	4 102 000	2 732 000
Total Retained Equity	4 280 000	3 625 000	2 582 000	2 071 000
Total Equity	4 380 000	3 725 000	2 682 000	2 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	699 000	1 420 000	561 000
Total Equity and Debt	5 494 000	4 424 000	4 102 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 272 000	5 764 000	5 236 000	4 954 000
Other Income	358 000	305 000	332 000	329 000
Revenue	6 630 000	6 070 000	5 568 000	5 283 000
Cost of Goods Sold	2 459 000	2 342 000	2 167 000	2 210 000
Salary Costs	2 208 000	1 425 000	1 502 000	1 237 000
Depreciation	13 000	10 000	10 000	16 000
Impairment	0	0	0	0
Expenditure	5 801 000	4 729 000	4 396 000	4 366 000
Operating Profit	829 000	1 340 000	1 172 000	916 000
Financial Income	14 000	3 000	4 000	1 000
Financial Costs	4 000	4 000	2 000	2 000
Financial Balance	10 000	−1 000	2 000	−1 000
Dividends	0	0	400 000	0
Net Income	655 000	1 042 000	911 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	41 000	34 000	44 000
Total Tangible Assets	51 000	41 000	34 000	44 000
Total Fiancial Fixed Assets	55 000	34 000	0	0
Total Fixed Assets	106 000	76 000	34 000	48 000
Stock	87 000	71 000	88 000	55 000
Total Investments	0	0	0	0
Cash, Bank	5 182 000	4 254 000	3 914 000	2 569 000
Total Current Assets	5 387 000	4 348 000	4 069 000	2 684 000
Total Assets	5 494 000	4 424 000	4 102 000	2 732 000
Total Equity	4 380 000	3 725 000	2 682 000	2 171 000
Short-Term Group Debt	0	0	0	114 000
Total Long-Term Debt	0	0	0	0
Creditors	206 000	130 000	182 000	126 000
Unpaid Taxes	383 000	126 000	228 000	108 000
Dividends	0	0	400 000	0
Other Current Debt	341 000	145 000	351 000	5 000
Total Current Debt	1 113 000	699 000	1 420 000	561 000
Total Equity and Debt	5 494 000	4 424 000	4 102 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	27,97 %	33,97 %	32,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	22,08 %	21,05 %	17,34 %
Current Ratio	4,84	6,22	2,87	4,78
Quick Ratio	5,25	6,92	3,05	5,3
Equity Ratio	0,8	0,84	0,65	0,79
Gross Profit Margin	62,91 %	61,42 %	61,08 %	58,17 %

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