RICE & CHOPSTICKS TAKE AWAY AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 134 000	4 689 000	4 065 000	3 489 000
Net Income	154 000	558 000	1 303 000	188 000
Total Assets	1 202 000	1 809 000	2 296 000	857 000
Total Equity	572 000	418 000	440 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 134 000	4 689 000	4 065 000	3 489 000
Expenditure	4 909 000	3 968 000	2 417 000	3 283 000
Operating Profit	208 000	721 000	1 648 000	206 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	25 000	6 000
Financial Balance	−9 000	−6 000	−25 000	−6 000
Earnings Before Tax	199 000	715 000	1 623 000	200 000
Tax	45 000	157 000	320 000	13 000
Net Income	154 000	558 000	1 303 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	156 000	1 086 000	711 000
Total Current Assets	1 001 000	1 653 000	1 211 000	145 000
Total Assets	1 202 000	1 809 000	2 296 000	857 000
Total Retained Equity	532 000	378 000	400 000	−10 000
Total Equity	572 000	418 000	440 000	30 000
Total Long-Term Debt	139 000	162 000	184 000	76 000
Total Current Debt	491 000	1 229 000	1 672 000	751 000
Total Equity and Debt	1 202 000	1 809 000	2 296 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	4 689 000	4 008 000	3 489 000
Other Income	4 000	0	57 000	0
Revenue	5 134 000	4 689 000	4 065 000	3 489 000
Cost of Goods Sold	1 580 000	1 395 000	1 080 000	970 000
Salary Costs	2 560 000	1 960 000	817 000	1 800 000
Depreciation	54 000	38 000	35 000	54 000
Impairment	0	0	0	0
Expenditure	4 909 000	3 968 000	2 417 000	3 283 000
Operating Profit	208 000	721 000	1 648 000	206 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	25 000	6 000
Financial Balance	−9 000	−6 000	−25 000	−6 000
Dividends	0	580 000	893 000	188 000
Net Income	154 000	558 000	1 303 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	11 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	143 000	181 000	33 000
Total Tangible Assets	193 000	143 000	181 000	33 000
Total Fiancial Fixed Assets	0	2 000	893 000	671 000
Total Fixed Assets	200 000	156 000	1 086 000	711 000
Stock	20 000	37 000	54 000	12 000
Total Investments	0	0	0	0
Cash, Bank	952 000	1 603 000	1 129 000	114 000
Total Current Assets	1 001 000	1 653 000	1 211 000	145 000
Total Assets	1 202 000	1 809 000	2 296 000	857 000
Total Equity	572 000	418 000	440 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	162 000	184 000	76 000
Creditors	31 000	51 000	140 000	132 000
Unpaid Taxes	213 000	249 000	141 000	238 000
Dividends	0	580 000	893 000	188 000
Other Current Debt	204 000	193 000	174 000	146 000
Total Current Debt	491 000	1 229 000	1 672 000	751 000
Total Equity and Debt	1 202 000	1 809 000	2 296 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	133,49 %	296,14 %	626,67 %
Debt-to-Equity Ratio	0,24	0,39	0,42	2,53
Operating Profit Margin	4,05 %	15,38 %	40,54 %	5,9 %
Current Ratio	2,04	1,34	0,72	0,19
Quick Ratio	2,13	1,39	0,75	0,2
Equity Ratio	0,48	0,23	0,19	0,04
Gross Profit Margin	69,22 %	70,25 %	73,43 %	72,2 %