HAFJELL PIZZA DRIVE ANS

2636 ØYER

Finances

Share Ownership

Return on Equity

43,35 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 470 000	6 406 000	6 021 000	5 621 000
Net Income	−746 000	239 000	654 000	173 000
Total Assets	599 000	1 060 000	1 278 000	694 000
Total Equity	−1 721 000	−674 000	−494 000	−822 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 470 000	6 406 000	6 021 000	5 621 000
Expenditure	6 164 000	6 129 000	5 319 000	5 394 000
Operating Profit	−694 000	277 000	702 000	227 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	53 000	40 000	50 000	57 000
Financial Balance	−52 000	−39 000	−48 000	−54 000
Earnings Before Tax	−746 000	239 000	654 000	173 000
Tax	0	0	0	0
Net Income	−746 000	239 000	654 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	415 000	154 000	205 000
Total Current Assets	252 000	645 000	1 124 000	488 000
Total Assets	599 000	1 060 000	1 278 000	694 000
Total Retained Equity	−1 721 000	−674 000	−494 000	−822 000
Total Equity	−1 721 000	−674 000	−494 000	−822 000
Total Long-Term Debt	830 000	547 000	451 000	442 000
Total Current Debt	1 490 000	1 186 000	1 321 000	1 074 000
Total Equity and Debt	599 000	1 060 000	1 278 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 270 000	6 126 000	5 891 000	5 532 000
Other Income	200 000	280 000	130 000	88 000
Revenue	5 470 000	6 406 000	6 021 000	5 621 000
Cost of Goods Sold	1 763 000	1 762 000	1 781 000	1 574 000
Salary Costs	2 819 000	3 028 000	2 298 000	2 589 000
Depreciation	84 000	89 000	70 000	59 000
Impairment	0	0	0	0
Expenditure	6 164 000	6 129 000	5 319 000	5 394 000
Operating Profit	−694 000	277 000	702 000	227 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	53 000	40 000	50 000	57 000
Financial Balance	−52 000	−39 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	−746 000	239 000	654 000	173 000

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	5 000	8 000	11 000	14 000
Fixtures	343 000	407 000	143 000	191 000
Total Tangible Assets	347 000	415 000	154 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	415 000	154 000	205 000
Stock	69 000	75 000	70 000	75 000
Total Investments	0	0	0	0
Cash, Bank	52 000	212 000	708 000	194 000
Total Current Assets	252 000	645 000	1 124 000	488 000
Total Assets	599 000	1 060 000	1 278 000	694 000
Total Equity	−1 721 000	−674 000	−494 000	−822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	547 000	451 000	442 000
Creditors	561 000	560 000	688 000	373 000
Unpaid Taxes	359 000	403 000	402 000	316 000
Dividends	0	0	0	0
Other Current Debt	569 000	223 000	231 000	198 000
Total Current Debt	1 490 000	1 186 000	1 321 000	1 074 000
Total Equity and Debt	599 000	1 060 000	1 278 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,35 %	−35,46 %	−132,39 %	−21,05 %
Debt-to-Equity Ratio	−0,48	−0,81	−0,91	−0,54
Operating Profit Margin	−12,69 %	4,32 %	11,66 %	4,04 %
Current Ratio	0,17	0,54	0,85	0,45
Quick Ratio	0,18	0,58	0,9	0,49
Equity Ratio	−2,87	−0,64	−0,39	−1,18
Gross Profit Margin	67,77 %	72,49 %	70,42 %	72 %