STRØMSPARKEN PIZZA AS

2010 STRØMMEN

Finances

Return on Equity

82,18 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 554 000	9 205 000	8 616 000	10 383 000
Net Income	392 000	1 087 000	1 041 000	598 000
Total Assets	3 105 000	3 366 000	2 676 000	2 663 000
Total Equity	477 000	685 000	797 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 554 000	9 205 000	8 616 000	10 383 000
Expenditure	10 047 000	7 805 000	7 279 000	9 617 000
Operating Profit	507 000	1 399 000	1 337 000	766 000
Financial Income	8 000	7 000	1 000	2 000
Financial Costs	13 000	12 000	3 000	0
Financial Balance	−5 000	−5 000	−2 000	2 000
Earnings Before Tax	503 000	1 394 000	1 335 000	767 000
Tax	111 000	307 000	294 000	169 000
Net Income	392 000	1 087 000	1 041 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	46 000	69 000	107 000
Total Current Assets	3 038 000	3 320 000	2 607 000	2 557 000
Total Assets	3 105 000	3 366 000	2 676 000	2 663 000
Total Retained Equity	320 000	528 000	640 000	599 000
Total Equity	477 000	685 000	797 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 628 000	2 681 000	1 878 000	1 907 000
Total Equity and Debt	3 105 000	3 366 000	2 676 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 474 000	8 980 000	8 497 000	10 383 000
Other Income	80 000	224 000	118 000	0
Revenue	10 554 000	9 205 000	8 616 000	10 383 000
Cost of Goods Sold	2 545 000	2 222 000	2 032 000	2 254 000
Salary Costs	3 820 000	2 678 000	2 338 000	3 445 000
Depreciation	0	15 000	32 000	420 000
Impairment	0	0	0	0
Expenditure	10 047 000	7 805 000	7 279 000	9 617 000
Operating Profit	507 000	1 399 000	1 337 000	766 000
Financial Income	8 000	7 000	1 000	2 000
Financial Costs	13 000	12 000	3 000	0
Financial Balance	−5 000	−5 000	−2 000	2 000
Dividends	600 000	600 000	1 000 000	0
Net Income	392 000	1 087 000	1 041 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	46 000	53 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	47 000
Total Tangible Assets	0	0	15 000	47 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	67 000	46 000	69 000	107 000
Stock	162 000	149 000	134 000	111 000
Total Investments	0	0	0	0
Cash, Bank	2 284 000	2 813 000	2 239 000	2 099 000
Total Current Assets	3 038 000	3 320 000	2 607 000	2 557 000
Total Assets	3 105 000	3 366 000	2 676 000	2 663 000
Total Equity	477 000	685 000	797 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	993 000	823 000	764 000	665 000
Unpaid Taxes	172 000	278 000	192 000	345 000
Dividends	600 000	600 000	1 000 000	0
Other Current Debt	1 362 000	1 280 000	636 000	720 000
Total Current Debt	2 628 000	2 681 000	1 878 000	1 907 000
Total Equity and Debt	3 105 000	3 366 000	2 676 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,18 %	158,69 %	130,61 %	79,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	15,2 %	15,52 %	7,38 %
Current Ratio	1,16	1,24	1,39	1,34
Quick Ratio	1,23	1,31	1,49	1,42
Equity Ratio	0,15	0,2	0,3	0,28
Gross Profit Margin	75,89 %	75,86 %	76,42 %	78,29 %