RENSVIK PIZZA OG GRILL AS

6521 FREI

Finances

Share Ownership

Return on Equity

−288,89 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 003 000	7 268 000	7 062 000	11 324 000
Net Income	−520 000	649 000	69 000	781 000
Total Assets	1 262 000	1 928 000	1 005 000	3 937 000
Total Equity	180 000	701 000	51 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 003 000	7 268 000	7 062 000	11 324 000
Expenditure	8 656 000	6 379 000	6 927 000	10 283 000
Operating Profit	−654 000	888 000	135 000	1 041 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	28 000	22 000	34 000
Financial Balance	−13 000	−27 000	−22 000	−34 000
Earnings Before Tax	−667 000	860 000	113 000	1 008 000
Tax	−147 000	211 000	44 000	227 000
Net Income	−520 000	649 000	69 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	417 000	521 000	694 000
Total Current Assets	750 000	1 510 000	484 000	3 243 000
Total Assets	1 262 000	1 928 000	1 005 000	3 937 000
Total Retained Equity	150 000	671 000	21 000	253 000
Total Equity	180 000	701 000	51 000	283 000
Total Long-Term Debt	97 000	156 000	253 000	338 000
Total Current Debt	986 000	1 071 000	701 000	3 316 000
Total Equity and Debt	1 262 000	1 928 000	1 005 000	3 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 003 000	7 092 000	6 836 000	11 241 000
Other Income	0	176 000	227 000	84 000
Revenue	8 003 000	7 268 000	7 062 000	11 324 000
Cost of Goods Sold	2 685 000	2 129 000	2 243 000	3 547 000
Salary Costs	4 932 000	3 140 000	3 086 000	4 778 000
Depreciation	51 000	103 000	149 000	142 000
Impairment	0	0	0	0
Expenditure	8 656 000	6 379 000	6 927 000	10 283 000
Operating Profit	−654 000	888 000	135 000	1 041 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	28 000	22 000	34 000
Financial Balance	−13 000	−27 000	−22 000	−34 000
Dividends	0	0	0	1 607 000
Net Income	−520 000	649 000	69 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	45 000
Total Intangible Assets	146 000	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	321 000	425 000	552 000
Total Tangible Assets	270 000	321 000	425 000	552 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	512 000	417 000	521 000	694 000
Stock	175 000	84 000	126 000	188 000
Total Investments	0	0	0	0
Cash, Bank	385 000	1 270 000	324 000	1 418 000
Total Current Assets	750 000	1 510 000	484 000	3 243 000
Total Assets	1 262 000	1 928 000	1 005 000	3 937 000
Total Equity	180 000	701 000	51 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	156 000	253 000	338 000
Creditors	204 000	251 000	256 000	455 000
Unpaid Taxes	447 000	447 000	227 000	633 000
Dividends	0	0	0	1 607 000
Other Current Debt	335 000	159 000	173 000	381 000
Total Current Debt	986 000	1 071 000	701 000	3 316 000
Total Equity and Debt	1 262 000	1 928 000	1 005 000	3 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,89 %	92,58 %	135,29 %	275,97 %
Debt-to-Equity Ratio	0,54	0,22	4,96	1,19
Operating Profit Margin	−8,17 %	12,22 %	1,91 %	9,19 %
Current Ratio	0,76	1,41	0,69	0,98
Quick Ratio	0,92	1,53	0,84	1,04
Equity Ratio	0,14	0,36	0,05	0,07
Gross Profit Margin	66,45 %	70,71 %	68,24 %	68,68 %